IIVGX | VFFSX | IIVGX / VFFSX | |
Total Expense Ratio | 0.67 | 0.01 | 6,700% |
Annual Report Gross Expense Ratio | 0.69 | 0.01 | 6,900% |
Fund Existence | 45 years | 9 years | - |
Gain YTD | -2.967 | -3.583 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 1.4T | 0% |
Annual Yield % from dividends | 0.85 | 1.36 | 63% |
Returns for 1 year | -6.34 | 8.88 | -71% |
Returns for 3 years | -9.12 | 23.90 | -38% |
Returns for 5 years | -0.97 | 128.09 | -1% |
Returns for 10 years | -27.86 | N/A | - |