FIDEX | VFIAX | FIDEX / VFIAX | |
Total Expense Ratio | 0.60 | 0.04 | 1,500% |
Annual Report Gross Expense Ratio | 0.72 | 0.04 | 1,800% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | -6.723 | -3.675 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 1.34T | 0% |
Annual Yield % from dividends | 0.56 | 1.36 | 41% |
Returns for 1 year | 1.28 | 8.59 | 15% |
Returns for 3 years | 37.97 | 41.54 | 91% |
Returns for 5 years | N/A | 93.15 | - |
Returns for 10 years | N/A | 169.85 | - |