FITLX | VFFSX | FITLX / VFFSX | |
Total Expense Ratio | 0.11 | 0.01 | 1,100% |
Annual Report Gross Expense Ratio | 0.11 | 0.01 | 1,100% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 9.946 | 10.725 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.62B | 1.37T | 0% |
Annual Yield % from dividends | 1.17 | 1.18 | 100% |
Returns for 1 year | 20.11 | 20.18 | 100% |
Returns for 3 years | 66.67 | 59.80 | 111% |
Returns for 5 years | 104.71 | 91.26 | 115% |
Returns for 10 years | N/A | N/A | - |