FIICX | VIMAX | FIICX / VIMAX | |
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 | 0.272 | 10.294 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 197B | 1% |
Annual Yield % from dividends | 0.00 | 1.49 | - |
Returns for 1 year | -3.00 | 13.75 | -22% |
Returns for 3 years | 12.93 | 38.90 | 33% |
Returns for 5 years | 10.56 | 62.89 | 17% |
Returns for 10 years | 10.29 | 150.08 | 7% |