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 | 4 years | 25 years | - |
Gain YTD | 6.755 | 10.852 | 62% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3M | 208B | 0% |
Annual Yield % from dividends | 3.62 | 2.08 | 174% |
Returns for 1 year | 5.46 | 7.50 | 73% |
Returns for 3 years | 32.05 | 49.23 | 65% |
Returns for 5 years | N/A | 75.65 | - |
Returns for 10 years | N/A | 133.14 | - |