FAIFX | IVIPX | FAIFX / IVIPX | |
Total Expense Ratio | 0.36 | 1.02 | 35% |
Annual Report Gross Expense Ratio | 0.36 | 1.14 | 32% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 12.354 | -24.725 | -50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 457M | 29,759% |
Annual Yield % from dividends | 3.89 | 2.95 | 132% |
Returns for 1 year | 12.14 | -22.42 | -54% |
Returns for 3 years | 24.58 | -21.95 | -112% |
Returns for 5 years | N/A | -15.37 | - |
Returns for 10 years | N/A | -15.53 | - |