FIIAX | VIMSX | FIIAX / VIMSX | |
Total Expense Ratio | 0.96 | 0.17 | 565% |
Annual Report Gross Expense Ratio | 0.96 | 0.17 | 565% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 3.283 | 11.958 | 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 | 1.36 | 14% |
Returns for 1 year | -0.59 | 13.02 | -5% |
Returns for 3 years | 25.35 | 48.05 | 53% |
Returns for 5 years | 25.65 | 67.39 | 38% |
Returns for 10 years | 30.36 | 150.89 | 20% |