FFIKX | VLXVX | FFIKX / VLXVX | |
Total Expense Ratio | 0.08 | 0.08 | 100% |
Annual Report Gross Expense Ratio | 0.08 | 0.08 | 100% |
Fund Existence | 6 years | 8 years | - |
Gain YTD | 11.467 | 10.886 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 11.4B | 30% |
Annual Yield % from dividends | 1.78 | 1.88 | 95% |
Returns for 1 year | 14.26 | 12.25 | 116% |
Returns for 3 years | 45.62 | 39.75 | 115% |
Returns for 5 years | 66.15 | 59.66 | 111% |
Returns for 10 years | N/A | N/A | - |