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 | 7.727 | 6.715 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 57.9B | 2% |
Annual Yield % from dividends | 4.30 | 3.36 | 128% |
Returns for 1 year | 8.00 | 7.82 | 102% |
Returns for 3 years | 16.75 | 6.70 | 250% |
Returns for 5 years | 32.85 | 20.26 | 162% |
Returns for 10 years | 56.64 | 32.72 | 173% |