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 | 16 years | 15 years | - |
Gain YTD | 20.259 | 17.999 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 65.3B | 2% |
Annual Yield % from dividends | 2.10 | 2.76 | 76% |
Returns for 1 year | 15.63 | 14.33 | 109% |
Returns for 3 years | 52.82 | 39.17 | 135% |
Returns for 5 years | 61.94 | 44.42 | 139% |
Returns for 10 years | 78.52 | 51.33 | 153% |