FIICX | VEXAX | FIICX / VEXAX | |
Total Expense Ratio | 1.71 | 0.05 | 3,420% |
Annual Report Gross Expense Ratio | 1.71 | 0.05 | 3,420% |
Fund Existence | 21 years | 24 years | - |
Gain YTD | -19.641 | -16.573 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 101B | 1% |
Annual Yield % from dividends | 0.00 | 1.29 | - |
Returns for 1 year | -18.94 | -6.82 | 278% |
Returns for 3 years | -15.74 | 0.67 | -2,345% |
Returns for 5 years | 14.94 | 63.30 | 24% |
Returns for 10 years | -19.64 | 76.19 | -26% |