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 | 17.719 | 7.141 | 248% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.61B | 1.49T | 0% |
Annual Yield % from dividends | 1.74 | 1.23 | 142% |
Returns for 1 year | 10.77 | 13.66 | 79% |
Returns for 3 years | 21.12 | 60.18 | 35% |
Returns for 5 years | 23.16 | 95.57 | 24% |
Returns for 10 years | 58.17 | N/A | - |