FUNFX | VFFSX | FUNFX / VFFSX | |
Total Expense Ratio | 0.28 | 0.01 | 2,800% |
Annual Report Gross Expense Ratio | 0.28 | 0.01 | 2,800% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 4.981 | 1.905 | 261% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147B | 1.43T | 10% |
Annual Yield % from dividends | 1.29 | 1.29 | 100% |
Returns for 1 year | 5.34 | 10.07 | 53% |
Returns for 3 years | 45.42 | 60.10 | 76% |
Returns for 5 years | 55.23 | 96.47 | 57% |
Returns for 10 years | N/A | N/A | - |