FFICX | VITSX | FFICX / VITSX | |
Total Expense Ratio | 0.27 | 0.03 | 900% |
Annual Report Gross Expense Ratio | 0.27 | 0.03 | 900% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 13.880 | 9.274 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171B | 1.91T | 9% |
Annual Yield % from dividends | 1.15 | 1.19 | 96% |
Returns for 1 year | 12.80 | 16.21 | 79% |
Returns for 3 years | 49.30 | 46.82 | 105% |
Returns for 5 years | 70.75 | 85.84 | 82% |
Returns for 10 years | N/A | 203.16 | - |