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 | 5.719 | 6.811 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 1.43T | 0% |
Annual Yield % from dividends | 0.49 | 1.23 | 40% |
Returns for 1 year | 10.72 | 13.52 | 79% |
Returns for 3 years | 62.21 | 64.43 | 97% |
Returns for 5 years | N/A | 100.98 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
EURGBP | 0.86 | 0.00 | +0.01% |
Euro - United Kingdom Pound | |||
HKDNZD | 0.21 | N/A | N/A |
Hong Kong Dollar - New Zealand Dollar | |||
AUDCNY | 4.69 | N/A | N/A |
Australian Dollar - China Yuan | |||
CHFGBP | 0.92 | N/A | N/A |
Switzerland Franc - United Kingdom Pound | |||
USDCHF | 0.79 | -0.00 | -0.04% |
United States Dollar - Switzerland Franc |