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 | 3.277 | 4.839 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 56.7B | 2% |
Annual Yield % from dividends | 4.30 | 3.36 | 128% |
Returns for 1 year | 11.28 | 11.01 | 102% |
Returns for 3 years | 2.09 | -5.15 | -41% |
Returns for 5 years | 25.44 | 16.01 | 159% |
Returns for 10 years | 50.75 | 29.25 | 174% |