FNILX | VFFSX | FNILX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 2.151 | 2.012 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.1B | 1.35T | 1% |
Annual Yield % from dividends | 1.21 | 1.33 | 91% |
Returns for 1 year | 27.79 | 25.56 | 109% |
Returns for 3 years | 37.75 | 31.20 | 121% |
Returns for 5 years | 95.82 | 80.32 | 119% |
Returns for 10 years | N/A | N/A | - |