FFIKX | VTURX | FFIKX / VTURX | |
Total Expense Ratio | 0.08 | 0.86 | 9% |
Annual Report Gross Expense Ratio | 0.08 | 0.86 | 9% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 9.896 | 8.784 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.46B | 21.5M | 16,112% |
Annual Yield % from dividends | 1.77 | 1.29 | 137% |
Returns for 1 year | 16.16 | 13.97 | 116% |
Returns for 3 years | 43.45 | 35.52 | 122% |
Returns for 5 years | 60.47 | 36.99 | 163% |
Returns for 10 years | N/A | N/A | - |