FFIKX | VTAUX | FFIKX / VTAUX | |
Total Expense Ratio | 0.08 | 0.61 | 13% |
Annual Report Gross Expense Ratio | 0.08 | 0.61 | 13% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 10.852 | 10.160 | 107% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 28.3M | 11,890% |
Annual Yield % from dividends | 1.78 | 1.51 | 118% |
Returns for 1 year | 13.79 | 11.86 | 116% |
Returns for 3 years | 50.52 | 44.23 | 114% |
Returns for 5 years | 66.33 | N/A | - |
Returns for 10 years | N/A | N/A | - |