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 | 17.750 | 15.308 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 65.3B | 2% |
Annual Yield % from dividends | 2.16 | 2.83 | 76% |
Returns for 1 year | 14.12 | 12.63 | 112% |
Returns for 3 years | 50.93 | 34.78 | 146% |
Returns for 5 years | 62.07 | 44.28 | 140% |
Returns for 10 years | 69.78 | 42.92 | 163% |