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 | 15.836 | 12.647 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175B | 1.37T | 13% |
Annual Yield % from dividends | 1.13 | 1.18 | 96% |
Returns for 1 year | 10.71 | 15.02 | 71% |
Returns for 3 years | 76.93 | 81.99 | 94% |
Returns for 5 years | 77.56 | 100.38 | 77% |
Returns for 10 years | N/A | N/A | - |