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 | -1.996 | -3.583 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 1.4T | 11% |
Annual Yield % from dividends | 1.31 | 1.36 | 97% |
Returns for 1 year | 3.17 | 8.88 | 36% |
Returns for 3 years | 17.06 | 23.90 | 71% |
Returns for 5 years | 91.34 | 128.09 | 71% |
Returns for 10 years | N/A | N/A | - |