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IIFSX VY® Franklin Income S

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Fund IIFSX VY® Franklin Income S MAPOX Mairs & Power Balanced Inv  
100% 89%
Annual Fees
(1.02% Exp. Ratio)
(0.73% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 4.19% annual return
$25,169.78 $27,478.73
Est. savings over 30 yrs +$2,308.95
As of 9/30/16
1 YR RETURN 13.13%
3 YR 5.10%
5 YR 8.72%
10 YR 5.14%
1 YR RETURN 13.55%
3 YR 7.13%
5 YR 11.95%
10 YR 7.14%
The investment seeks to maximize income while maintaining prospects for capital appreciation. Under normal market conditions, the Portfolio invests in a diversified portfolio of debt instruments and equity securities. The equity securities in which the Portfolio invests consist primarily of common stocks. The Portfolio seeks income by selecting investments such as corporate, foreign, and U.S. Treasury bonds, as well as stocks with dividend yields the sub-adviser ("Sub-Adviser") believes are attractive.
The investment seeks to provide capital growth, current income and preservation of capital. The fund emphasizes investments in U.S. common stock and other securities convertible into common stock as well as fixed income securities such as corporate bonds and United States government securities. It may invest in mortgage-backed securities. The fund may also invest in securities of foreign issuers which are listed on a United States stock exchange or are represented by American Depositary Receipts (ADRs).

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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