VIOAX
Price
$9.96
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
41.37M
VVIAX
Price
$85.29
Change
+$0.82 (+0.97%)
Updated
Jun 22 closing price
Net Assets
245.01B
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VIOAX vs VVIAX

VIOAX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 245B vs. VIOAX (41.4M). VIOAX pays higher dividends than VVIAX: VIOAX (3.37) vs VVIAX (1.87). VIOAX was incepted earlier than VVIAX: VIOAX (4 years) vs VVIAX (26 years). VIOAX (1.09) is less costly to investors than VVIAX (0.05). VIOAX is a more actively managed with annual turnover of: 56.00 vs. VVIAX (8.00). VIOAX has a lower initial minimum investment than VVIAX: VIOAX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 25.32 vs. VIOAX (8.14).
VIOAXVVIAXVIOAX / VVIAX
Total Expense Ratio1.090.052,180%
Annual Report Gross Expense Ratio1.090.052,180%
Fund Existence4 years26 years-
Gain YTD1.94514.46813%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets41.4M245B0%
Annual Yield % from dividends3.371.87181%
Returns for 1 year8.1425.3232%
Returns for 3 years25.5357.9644%
Returns for 5 yearsN/A60.14-
Returns for 10 yearsN/A166.35-
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