IFPUX | VFFSX | IFPUX / VFFSX | |
Total Expense Ratio | 0.66 | 0.01 | 6,600% |
Annual Report Gross Expense Ratio | 0.66 | 0.01 | 6,600% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 22.109 | 10.423 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 1.33T | 0% |
Annual Yield % from dividends | 1.71 | 1.20 | 143% |
Returns for 1 year | 8.46 | 15.97 | 53% |
Returns for 3 years | 21.97 | 60.95 | 36% |
Returns for 5 years | 19.63 | 84.91 | 23% |
Returns for 10 years | 74.93 | N/A | - |