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 | 17 years | 15 years | - |
Gain YTD | 24.163 | 24.071 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 969M | 71.3B | 1% |
Annual Yield % from dividends | 2.06 | 2.68 | 77% |
Returns for 1 year | 16.63 | 17.96 | 93% |
Returns for 3 years | 61.24 | 49.10 | 125% |
Returns for 5 years | 59.42 | 43.47 | 137% |
Returns for 10 years | 95.89 | 72.18 | 133% |