VIOAX | VVIAX | VIOAX / VVIAX | |
Total Expense Ratio | 1.11 | 0.05 | 2,220% |
Annual Report Gross Expense Ratio | 1.11 | 0.05 | 2,220% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | -1.840 | -2.305 | 80% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4M | 191B | 0% |
Annual Yield % from dividends | 3.56 | 2.26 | 158% |
Returns for 1 year | 1.23 | 4.38 | 28% |
Returns for 3 years | 6.36 | 17.69 | 36% |
Returns for 5 years | N/A | 67.95 | - |
Returns for 10 years | N/A | 93.71 | - |