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 | 25 years | - |
Gain YTD | 6.611 | 7.850 | 84% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.2M | 203B | 0% |
Annual Yield % from dividends | 3.67 | 2.10 | 174% |
Returns for 1 year | 5.96 | 7.74 | 77% |
Returns for 3 years | 24.07 | 36.61 | 66% |
Returns for 5 years | N/A | 70.16 | - |
Returns for 10 years | N/A | 131.61 | - |