FIDEX | VFFSX | FIDEX / VFFSX | |
Total Expense Ratio | 0.60 | 0.01 | 6,000% |
Annual Report Gross Expense Ratio | 0.72 | 0.01 | 7,200% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | -6.723 | -3.667 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 1.34T | 0% |
Annual Yield % from dividends | 0.56 | 1.37 | 41% |
Returns for 1 year | 1.28 | 8.61 | 15% |
Returns for 3 years | 37.97 | 41.63 | 91% |
Returns for 5 years | N/A | 93.27 | - |
Returns for 10 years | N/A | N/A | - |