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 | -8.072 | -10.041 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 1.32T | 11% |
Annual Yield % from dividends | 1.31 | 1.36 | 97% |
Returns for 1 year | -1.21 | 4.34 | -28% |
Returns for 3 years | 17.72 | 23.94 | 74% |
Returns for 5 years | 59.62 | 86.55 | 69% |
Returns for 10 years | N/A | N/A | - |