FIDEX | VFFSX | FIDEX / VFFSX | |
Total Expense Ratio | 0.60 | 0.01 | 6,000% |
Annual Report Gross Expense Ratio | 0.72 | 0.01 | 7,200% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | 0.155 | 1.905 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 1.43T | 0% |
Annual Yield % from dividends | 0.52 | 1.29 | 41% |
Returns for 1 year | 6.26 | 10.07 | 62% |
Returns for 3 years | 57.16 | 60.10 | 95% |
Returns for 5 years | N/A | 96.47 | - |
Returns for 10 years | N/A | N/A | - |