IFPUX | VFIAX | IFPUX / VFIAX | |
Total Expense Ratio | 0.66 | 0.04 | 1,650% |
Annual Report Gross Expense Ratio | 0.66 | 0.04 | 1,650% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 19.325 | 13.413 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 3000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 1.41T | 0% |
Annual Yield % from dividends | 1.64 | 1.14 | 144% |
Returns for 1 year | 2.41 | 14.15 | 17% |
Returns for 3 years | 28.04 | 79.39 | 35% |
Returns for 5 years | 17.94 | 91.55 | 20% |
Returns for 10 years | 68.27 | 228.70 | 30% |