FFICX | VFIAX | FFICX / VFIAX | |
Total Expense Ratio | 0.27 | 0.04 | 675% |
Annual Report Gross Expense Ratio | 0.27 | 0.04 | 675% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -1.996 | -3.588 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 1.4T | 11% |
Annual Yield % from dividends | 1.31 | 1.35 | 97% |
Returns for 1 year | 3.17 | 8.85 | 36% |
Returns for 3 years | 17.06 | 23.83 | 72% |
Returns for 5 years | 91.34 | 127.96 | 71% |
Returns for 10 years | N/A | 173.02 | - |