FFICX | VFFSX | FFICX / VFFSX | |
Total Expense Ratio | 0.27 | 0.01 | 2,700% |
Annual Report Gross Expense Ratio | 0.27 | 0.01 | 2,700% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 13.880 | 9.835 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171B | 1.33T | 13% |
Annual Yield % from dividends | 1.15 | 1.20 | 96% |
Returns for 1 year | 12.80 | 16.43 | 78% |
Returns for 3 years | 49.30 | 49.97 | 99% |
Returns for 5 years | 70.75 | 91.44 | 77% |
Returns for 10 years | N/A | N/A | - |