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 | -3.645 | 3.982 | -92% |
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 | 0.62 | 20.60 | 3% |
Returns for 3 years | 5.29 | 33.32 | 16% |
Returns for 5 years | 8.65 | 54.65 | 16% |
Returns for 10 years | -3.70 | 124.29 | -3% |