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 | -3.645 | 7.838 | -47% |
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 | 0.62 | 19.19 | 3% |
Returns for 3 years | 5.29 | 31.01 | 17% |
Returns for 5 years | 8.65 | 62.18 | 14% |
Returns for 10 years | -3.70 | 124.79 | -3% |