ISFIX | VFFSX | ISFIX / VFFSX | |
Total Expense Ratio | 0.71 | 0.01 | 7,100% |
Annual Report Gross Expense Ratio | 1.04 | 0.01 | 10,400% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 3.415 | 10.423 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.2M | 1.33T | 0% |
Annual Yield % from dividends | 0.40 | 1.20 | 33% |
Returns for 1 year | 8.28 | 15.97 | 52% |
Returns for 3 years | 8.10 | 60.95 | 13% |
Returns for 5 years | -4.42 | 84.91 | -5% |
Returns for 10 years | -8.27 | N/A | - |