IOAPX | VFFSX | IOAPX / VFFSX | |
Total Expense Ratio | 0.72 | 0.01 | 7,200% |
Annual Report Gross Expense Ratio | 0.72 | 0.01 | 7,200% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 16.264 | 13.315 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66B | 1.37T | 0% |
Annual Yield % from dividends | 0.70 | 1.18 | 59% |
Returns for 1 year | 10.86 | 15.70 | 69% |
Returns for 3 years | 66.88 | 83.07 | 81% |
Returns for 5 years | 57.42 | 101.56 | 57% |
Returns for 10 years | N/A | N/A | - |