ISIIX | VFWPX | ISIIX / VFWPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 1.545 | 1.077 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 55.8B | 2% |
Annual Yield % from dividends | 4.30 | 3.36 | 128% |
Returns for 1 year | 6.54 | 7.39 | 89% |
Returns for 3 years | 5.38 | -2.59 | -208% |
Returns for 5 years | 21.58 | 9.94 | 217% |
Returns for 10 years | 57.35 | 32.88 | 174% |