FIFAX | VILLX | FIFAX / VILLX | |
Total Expense Ratio | 0.27 | 0.90 | 30% |
Annual Report Gross Expense Ratio | 0.27 | 1.06 | 25% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 11.038 | 2.722 | 406% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 101M | 133,663% |
Annual Yield % from dividends | 3.98 | 1.21 | 329% |
Returns for 1 year | 14.86 | 3.43 | 434% |
Returns for 3 years | 24.53 | 4.62 | 531% |
Returns for 5 years | 39.24 | -6.03 | -650% |
Returns for 10 years | N/A | -9.04 | - |