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 | -3.489 | -3.583 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 1.4T | 1% |
Annual Yield % from dividends | 1.14 | 1.36 | 84% |
Returns for 1 year | 10.47 | 8.88 | 118% |
Returns for 3 years | 29.58 | 23.90 | 124% |
Returns for 5 years | 145.83 | 128.09 | 114% |
Returns for 10 years | N/A | N/A | - |