FFIKX | VSVNX | FFIKX / VSVNX | |
Total Expense Ratio | 0.09 | 0.08 | 113% |
Annual Report Gross Expense Ratio | 0.09 | 0.08 | 113% |
Fund Existence | 6 years | 3 years | - |
Gain YTD | 10.169 | 10.720 | 95% |
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 | 1.72B | 196% |
Annual Yield % from dividends | 1.78 | 1.63 | 109% |
Returns for 1 year | 13.40 | 12.93 | 104% |
Returns for 3 years | 50.92 | 48.32 | 105% |
Returns for 5 years | 67.22 | N/A | - |
Returns for 10 years | N/A | N/A | - |