FIFAX | VILLX | FIFAX / VILLX | |
Total Expense Ratio | 0.27 | 0.90 | 30% |
Annual Report Gross Expense Ratio | 0.27 | 1.06 | 25% |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 2.312 | -3.327 | -69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 99.4M | 125,755% |
Annual Yield % from dividends | 4.15 | 1.24 | 336% |
Returns for 1 year | 8.82 | -2.76 | -319% |
Returns for 3 years | 9.51 | -6.40 | -149% |
Returns for 5 years | 40.93 | 0.90 | 4,545% |
Returns for 10 years | N/A | -17.29 | - |