IFPUX | VFFSX | IFPUX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 1.660 | 2.012 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 1.35T | 0% |
Annual Yield % from dividends | 1.32 | 1.33 | 99% |
Returns for 1 year | 6.73 | 25.56 | 26% |
Returns for 3 years | -6.23 | 31.20 | -20% |
Returns for 5 years | 5.86 | 80.32 | 7% |
Returns for 10 years | 46.90 | N/A | - |