MYIIX | VFWPX | MYIIX / VFWPX | |
Total Expense Ratio | 0.87 | 0.03 | 2,900% |
Annual Report Gross Expense Ratio | 0.97 | 0.03 | 3,233% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 25.033 | 21.701 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 71.3B | 0% |
Annual Yield % from dividends | 1.51 | 2.68 | 56% |
Returns for 1 year | 21.89 | 15.96 | 137% |
Returns for 3 years | 66.68 | 47.91 | 139% |
Returns for 5 years | 55.63 | 40.89 | 136% |
Returns for 10 years | 43.92 | 69.76 | 63% |