ISFIX | VFFSX | ISFIX / VFFSX | |
Total Expense Ratio | 0.71 | 0.01 | 7,100% |
Annual Report Gross Expense Ratio | 1.04 | 0.01 | 10,400% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 2.125 | 9.199 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.3M | 1.33T | 0% |
Annual Yield % from dividends | 0.40 | 1.20 | 33% |
Returns for 1 year | 6.34 | 14.38 | 44% |
Returns for 3 years | 2.17 | 51.76 | 4% |
Returns for 5 years | -2.09 | 89.55 | -2% |
Returns for 10 years | -8.83 | N/A | - |