FIGIX | VFISX | FIGIX / VFISX | |
Total Expense Ratio | 0.83 | 0.20 | 415% |
Annual Report Gross Expense Ratio | 1.07 | 0.20 | 535% |
Fund Existence | 33 years | 33 years | - |
Gain YTD | 2.524 | 1.019 | 248% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 5.95B | 2% |
Annual Yield % from dividends | 3.78 | 4.29 | 88% |
Returns for 1 year | 6.50 | 1.95 | 333% |
Returns for 3 years | 4.08 | -3.46 | -118% |
Returns for 5 years | -3.74 | -8.44 | 44% |
Returns for 10 years | 5.34 | -3.10 | -172% |