FIICX | VEMPX | FIICX / VEMPX | |
Total Expense Ratio | 1.71 | 0.04 | 4,275% |
Annual Report Gross Expense Ratio | 1.71 | 0.04 | 4,275% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | 0.272 | 9.260 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 78.9B | 2% |
Annual Yield % from dividends | 0.00 | 1.13 | - |
Returns for 1 year | -3.00 | 16.54 | -18% |
Returns for 3 years | 12.93 | 46.75 | 28% |
Returns for 5 years | 10.56 | 57.13 | 18% |
Returns for 10 years | 10.29 | 155.95 | 7% |