IIIIX | VFWPX | IIIIX / VFWPX | |
Total Expense Ratio | 0.46 | 0.03 | 1,533% |
Annual Report Gross Expense Ratio | 0.60 | 0.03 | 2,000% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 23.499 | 21.575 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 68.1B | 2% |
Annual Yield % from dividends | 2.48 | 2.79 | 89% |
Returns for 1 year | 14.73 | 14.30 | 103% |
Returns for 3 years | 57.90 | 42.07 | 138% |
Returns for 5 years | 60.73 | 39.05 | 156% |
Returns for 10 years | 97.91 | 65.72 | 149% |