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 | 12.743 | 6.139 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 35.1M | 390,313% |
Annual Yield % from dividends | 3.88 | 3.91 | 99% |
Returns for 1 year | 10.99 | 5.58 | 197% |
Returns for 3 years | 29.72 | 23.22 | 128% |
Returns for 5 years | 40.30 | N/A | - |
Returns for 10 years | N/A | N/A | - |