IFPUX | VFFSX | IFPUX / VFFSX | |
Total Expense Ratio | 0.66 | 0.01 | 6,600% |
Annual Report Gross Expense Ratio | 0.66 | 0.01 | 6,600% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 21.413 | 10.485 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 1.37T | 0% |
Annual Yield % from dividends | 1.66 | 1.18 | 141% |
Returns for 1 year | 8.15 | 17.87 | 46% |
Returns for 3 years | 25.12 | 65.99 | 38% |
Returns for 5 years | 21.26 | 89.31 | 24% |
Returns for 10 years | 76.27 | N/A | - |