IFPUX | VSMPX | IFPUX / VSMPX | |
Total Expense Ratio | 0.66 | 0.02 | 3,300% |
Annual Report Gross Expense Ratio | 0.66 | 0.02 | 3,300% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 16.702 | 6.426 | 260% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 1.82T | 0% |
Annual Yield % from dividends | 1.74 | 1.22 | 142% |
Returns for 1 year | 14.04 | 13.90 | 101% |
Returns for 3 years | 18.95 | 62.17 | 30% |
Returns for 5 years | 24.77 | 95.69 | 26% |
Returns for 10 years | 62.66 | 189.21 | 33% |