FFICX | VFIAX | FFICX / VFIAX | |
Total Expense Ratio | 0.27 | 0.04 | 675% |
Annual Report Gross Expense Ratio | 0.27 | 0.04 | 675% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 16.361 | 13.302 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174B | 1.37T | 13% |
Annual Yield % from dividends | 1.13 | 1.16 | 97% |
Returns for 1 year | 10.64 | 15.68 | 68% |
Returns for 3 years | 78.33 | 82.96 | 94% |
Returns for 5 years | 78.37 | 101.44 | 77% |
Returns for 10 years | N/A | 254.26 | - |