ISIIX | VFWPX | ISIIX / VFWPX | |
Total Expense Ratio | 0.86 | 0.03 | 2,867% |
Annual Report Gross Expense Ratio | 1.00 | 0.03 | 3,333% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 22.583 | 21.701 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 963M | 71.3B | 1% |
Annual Yield % from dividends | 2.06 | 2.68 | 77% |
Returns for 1 year | 15.15 | 15.96 | 95% |
Returns for 3 years | 61.32 | 47.91 | 128% |
Returns for 5 years | 58.38 | 40.89 | 143% |
Returns for 10 years | 93.61 | 69.76 | 134% |