FIICX | VIEIX | FIICX / VIEIX | |
Total Expense Ratio | 1.71 | 0.05 | 3,420% |
Annual Report Gross Expense Ratio | 1.71 | 0.05 | 3,420% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 0.816 | 10.333 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 81.5B | 2% |
Annual Yield % from dividends | 0.00 | 1.08 | - |
Returns for 1 year | -3.09 | 17.06 | -18% |
Returns for 3 years | 16.10 | 52.21 | 31% |
Returns for 5 years | 14.10 | 64.01 | 22% |
Returns for 10 years | 8.30 | 150.72 | 6% |