FNILX | VFFSX | FNILX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 8 years | - |
Gain YTD | 24.926 | 23.371 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 1.28T | 1% |
Annual Yield % from dividends | 1.21 | 1.33 | 91% |
Returns for 1 year | 32.68 | 30.25 | 108% |
Returns for 3 years | 29.42 | 24.99 | 118% |
Returns for 5 years | 102.41 | 88.20 | 116% |
Returns for 10 years | N/A | N/A | - |