FFIKX | VLXVX | FFIKX / VLXVX | |
Total Expense Ratio | 0.08 | 0.08 | 100% |
Annual Report Gross Expense Ratio | 0.08 | 0.08 | 100% |
Fund Existence | 6 years | 8 years | - |
Gain YTD | 9.896 | 9.816 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.46B | 11.4B | 30% |
Annual Yield % from dividends | 1.77 | 1.87 | 95% |
Returns for 1 year | 16.16 | 14.74 | 110% |
Returns for 3 years | 43.45 | 38.15 | 114% |
Returns for 5 years | 60.47 | 55.00 | 110% |
Returns for 10 years | N/A | N/A | - |