ISIIX | VFWPX | ISIIX / VFWPX | |
Total Expense Ratio | 0.86 | 0.03 | 2,867% |
Annual Report Gross Expense Ratio | 1.00 | 0.03 | 3,333% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 5.909 | 3.127 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 59.5B | 2% |
Annual Yield % from dividends | 2.43 | 3.04 | 80% |
Returns for 1 year | 7.90 | 5.90 | 134% |
Returns for 3 years | 19.67 | 7.96 | 247% |
Returns for 5 years | 59.63 | 42.07 | 142% |
Returns for 10 years | 52.16 | 25.61 | 204% |