FFICX | VFFSX | FFICX / VFFSX | |
Total Expense Ratio | 0.27 | 0.01 | 2,700% |
Annual Report Gross Expense Ratio | 0.27 | 0.01 | 2,700% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 5.532 | 3.052 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 1.43T | 11% |
Annual Yield % from dividends | 1.23 | 1.29 | 95% |
Returns for 1 year | 7.92 | 11.31 | 70% |
Returns for 3 years | 51.62 | 61.90 | 83% |
Returns for 5 years | 71.28 | 98.68 | 72% |
Returns for 10 years | N/A | N/A | - |