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 | 18.980 | 17.313 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 68B | 2% |
Annual Yield % from dividends | 2.48 | 2.79 | 89% |
Returns for 1 year | 20.94 | 19.86 | 105% |
Returns for 3 years | 46.66 | 34.30 | 136% |
Returns for 5 years | 57.76 | 36.41 | 159% |
Returns for 10 years | 78.44 | 49.89 | 157% |