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 | 11.016 | 6.811 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168B | 1.43T | 12% |
Annual Yield % from dividends | 1.17 | 1.23 | 95% |
Returns for 1 year | 11.48 | 13.52 | 85% |
Returns for 3 years | 60.35 | 64.43 | 94% |
Returns for 5 years | 75.79 | 100.98 | 75% |
Returns for 10 years | N/A | N/A | - |