FISAX | VFISX | FISAX / VFISX | |
Total Expense Ratio | 0.85 | 0.20 | 425% |
Annual Report Gross Expense Ratio | 1.01 | 0.20 | 505% |
Fund Existence | 38 years | 34 years | - |
Gain YTD | 1.469 | 1.019 | 144% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 409M | 5.95B | 7% |
Annual Yield % from dividends | 4.86 | 4.29 | 113% |
Returns for 1 year | 6.12 | 2.06 | 297% |
Returns for 3 years | 9.62 | -3.08 | -312% |
Returns for 5 years | 8.62 | -8.44 | -102% |
Returns for 10 years | 10.69 | -2.97 | -361% |