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 | -2.488 | -3.667 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 1.34T | 0% |
Annual Yield % from dividends | 0.82 | 1.37 | 60% |
Returns for 1 year | 1.50 | 8.61 | 17% |
Returns for 3 years | 28.65 | 41.63 | 69% |
Returns for 5 years | 50.25 | 93.27 | 54% |
Returns for 10 years | N/A | N/A | - |