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 | 5.049 | 6.415 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 58.2B | 2% |
Annual Yield % from dividends | 4.30 | 3.36 | 128% |
Returns for 1 year | 7.59 | 9.12 | 83% |
Returns for 3 years | 7.97 | 1.76 | 453% |
Returns for 5 years | 24.79 | 14.14 | 175% |
Returns for 10 years | 57.26 | 35.19 | 163% |