ISFIX | VFFSX | ISFIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 21.667 | 25.056 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.8M | 1.28T | 0% |
Annual Yield % from dividends | 1.48 | 1.33 | 111% |
Returns for 1 year | 27.59 | 30.61 | 90% |
Returns for 3 years | -22.52 | 27.13 | -83% |
Returns for 5 years | -19.51 | 91.33 | -21% |
Returns for 10 years | -21.62 | N/A | - |