VELIX | VFIAX | VELIX / VFIAX | |
Total Expense Ratio | 1.03 | 0.04 | 2,575% |
Annual Report Gross Expense Ratio | 1.03 | 0.04 | 2,575% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 6.434 | 14.255 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.3M | 1.37T | 0% |
Annual Yield % from dividends | 0.26 | 1.14 | 23% |
Returns for 1 year | 0.50 | 17.91 | 3% |
Returns for 3 years | 33.00 | 77.45 | 43% |
Returns for 5 years | 77.94 | 100.90 | 77% |
Returns for 10 years | N/A | 239.86 | - |