FIONX | VFWPX | FIONX / VFWPX | |
Total Expense Ratio | 0.04 | 0.03 | 117% |
Annual Report Gross Expense Ratio | 0.05 | 0.03 | 157% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 8.480 | 6.354 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.51B | 59.2B | 13% |
Annual Yield % from dividends | 2.87 | 3.04 | 94% |
Returns for 1 year | 6.67 | 5.00 | 133% |
Returns for 3 years | 20.94 | 6.78 | 309% |
Returns for 5 years | 86.50 | 60.57 | 143% |
Returns for 10 years | N/A | 31.21 | - |