FNILX | VFFSX | FNILX / VFFSX | |
Total Expense Ratio | 0.00 | 0.01 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.01 | - |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 7.457 | 6.495 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.6B | 1.49T | 1% |
Annual Yield % from dividends | 1.02 | 1.23 | 84% |
Returns for 1 year | 13.36 | 11.56 | 116% |
Returns for 3 years | 71.74 | 62.25 | 115% |
Returns for 5 years | 108.70 | 94.29 | 115% |
Returns for 10 years | N/A | N/A | - |