FIDEX | VFFSX | FIDEX / VFFSX | |
Total Expense Ratio | 0.56 | 0.01 | 5,600% |
Annual Report Gross Expense Ratio | 0.56 | 0.01 | 5,600% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | 6.492 | 10.485 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 1.37T | 0% |
Annual Yield % from dividends | 0.38 | 1.18 | 32% |
Returns for 1 year | 12.41 | 17.87 | 69% |
Returns for 3 years | 60.79 | 65.99 | 92% |
Returns for 5 years | N/A | 89.31 | - |
Returns for 10 years | N/A | N/A | - |