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 | -6.039 | 3.632 | -166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 175B | 1% |
Annual Yield % from dividends | 0.00 | 1.60 | - |
Returns for 1 year | -7.40 | 10.20 | -73% |
Returns for 3 years | 8.68 | 32.51 | 27% |
Returns for 5 years | 25.78 | 78.48 | 33% |
Returns for 10 years | -7.00 | 112.93 | -6% |