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 | 2.289 | 9.709 | 24% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 199B | 1% |
Annual Yield % from dividends | 0.19 | 1.47 | 13% |
Returns for 1 year | 2.72 | 15.04 | 18% |
Returns for 3 years | 23.63 | 41.07 | 58% |
Returns for 5 years | 27.24 | 65.04 | 42% |
Returns for 10 years | 26.63 | 141.10 | 19% |