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 | 8.588 | 1.056 | 813% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 33.6M | 392,857% |
Annual Yield % from dividends | 4.04 | 4.03 | 100% |
Returns for 1 year | 12.97 | 4.71 | 276% |
Returns for 3 years | 16.32 | 7.48 | 218% |
Returns for 5 years | 37.96 | N/A | - |
Returns for 10 years | N/A | N/A | - |