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 | 9 years | 9 years | - |
Gain YTD | 13.566 | 8.716 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171B | 1.49T | 11% |
Annual Yield % from dividends | 1.17 | 1.23 | 95% |
Returns for 1 year | 14.58 | 17.11 | 85% |
Returns for 3 years | 55.65 | 54.86 | 101% |
Returns for 5 years | 74.57 | 96.35 | 77% |
Returns for 10 years | N/A | N/A | - |