IFPUX | VFIAX | IFPUX / VFIAX | |
Total Expense Ratio | 0.66 | 0.04 | 1,650% |
Annual Report Gross Expense Ratio | 0.66 | 0.04 | 1,650% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 23.769 | 12.657 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 3000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.73B | 1.37T | 0% |
Annual Yield % from dividends | 1.66 | 1.16 | 143% |
Returns for 1 year | 7.77 | 17.30 | 45% |
Returns for 3 years | 28.57 | 70.59 | 40% |
Returns for 5 years | 25.43 | 99.06 | 26% |
Returns for 10 years | 80.41 | 239.07 | 34% |