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 | 2.688 | 1.182 | 227% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 1.34T | 12% |
Annual Yield % from dividends | 1.31 | 1.37 | 96% |
Returns for 1 year | 5.64 | 11.68 | 48% |
Returns for 3 years | 40.74 | 52.40 | 78% |
Returns for 5 years | 70.94 | 100.98 | 70% |
Returns for 10 years | N/A | N/A | - |