FIFAX | VIOIX | FIFAX / VIOIX | |
Total Expense Ratio | 0.27 | 0.86 | 31% |
Annual Report Gross Expense Ratio | 0.27 | 0.86 | 31% |
Fund Existence | 8 years | 3 years | - |
Gain YTD | 2.312 | -2.662 | -87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 31.3M | 402,556% |
Annual Yield % from dividends | 4.15 | 3.82 | 109% |
Returns for 1 year | 8.82 | 0.47 | 1,873% |
Returns for 3 years | 9.51 | 2.90 | 328% |
Returns for 5 years | 40.93 | N/A | - |
Returns for 10 years | N/A | N/A | - |