FIFAX | VIOIX | FIFAX / VIOIX | |
Total Expense Ratio | 0.27 | 0.86 | 31% |
Annual Report Gross Expense Ratio | 0.27 | 0.86 | 31% |
Fund Existence | 9 years | 3 years | - |
Gain YTD | 11.121 | 3.429 | 324% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 34.2M | 394,737% |
Annual Yield % from dividends | 3.98 | 3.90 | 102% |
Returns for 1 year | 14.38 | 6.62 | 217% |
Returns for 3 years | 24.63 | 15.31 | 161% |
Returns for 5 years | 39.03 | N/A | - |
Returns for 10 years | N/A | N/A | - |