MYIIX | VFWPX | MYIIX / VFWPX | |
Total Expense Ratio | 0.87 | 0.03 | 2,900% |
Annual Report Gross Expense Ratio | 0.97 | 0.03 | 3,233% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | -4.824 | -5.091 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 178M | 59.5B | 0% |
Annual Yield % from dividends | 1.76 | 3.04 | 58% |
Returns for 1 year | -3.10 | -6.60 | 47% |
Returns for 3 years | 6.61 | -2.32 | -285% |
Returns for 5 years | 39.88 | 32.32 | 123% |
Returns for 10 years | 0.42 | 15.59 | 3% |