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 | 13 years | 9 years | - |
Gain YTD | 2.409 | -10.041 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 1.32T | 0% |
Annual Yield % from dividends | 1.83 | 1.36 | 135% |
Returns for 1 year | 4.64 | 4.34 | 107% |
Returns for 3 years | -4.09 | 23.94 | -17% |
Returns for 5 years | 21.07 | 86.55 | 24% |
Returns for 10 years | 40.93 | N/A | - |