IICAX | VFFSX | IICAX / VFFSX | |
Total Expense Ratio | 1.84 | 0.01 | 18,400% |
Annual Report Gross Expense Ratio | 1.84 | 0.01 | 18,400% |
Fund Existence | 72 years | 9 years | - |
Gain YTD | 11.117 | 14.265 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.1M | 1.37T | 0% |
Annual Yield % from dividends | 0.15 | 1.15 | 13% |
Returns for 1 year | 4.27 | 17.93 | 24% |
Returns for 3 years | 34.76 | 77.54 | 45% |
Returns for 5 years | 49.88 | 101.02 | 49% |
Returns for 10 years | 32.73 | N/A | - |