FIGIX | VFISX | FIGIX / VFISX | |
Total Expense Ratio | 0.83 | 0.20 | 415% |
Annual Report Gross Expense Ratio | 1.11 | 0.20 | 555% |
Fund Existence | 33 years | 34 years | - |
Gain YTD | 1.998 | 0.510 | 392% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 5.94B | 2% |
Annual Yield % from dividends | 3.74 | 4.19 | 89% |
Returns for 1 year | 5.39 | 1.34 | 403% |
Returns for 3 years | 3.29 | -4.13 | -80% |
Returns for 5 years | -4.50 | -9.07 | 50% |
Returns for 10 years | 5.46 | -3.46 | -158% |