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 | 0.435 | 10.982 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 83.7B | 2% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | -4.80 | 16.74 | -29% |
Returns for 3 years | 20.65 | 62.95 | 33% |
Returns for 5 years | 6.40 | 53.45 | 12% |
Returns for 10 years | 6.15 | 153.56 | 4% |