FIIAX | VIMAX | FIIAX / VIMAX | |
Total Expense Ratio | 0.96 | 0.05 | 1,920% |
Annual Report Gross Expense Ratio | 0.96 | 0.05 | 1,920% |
Fund Existence | 21 years | 24 years | - |
Gain YTD | 3.283 | 11.961 | 27% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 199B | 1% |
Annual Yield % from dividends | 0.19 | 1.48 | 13% |
Returns for 1 year | -0.59 | 13.03 | -5% |
Returns for 3 years | 25.35 | 48.12 | 53% |
Returns for 5 years | 25.65 | 67.51 | 38% |
Returns for 10 years | 30.36 | 151.21 | 20% |