| FIIFX | VFICX | FIIFX / VFICX | |
| Total Expense Ratio | 0.52 | 0.20 | 260% |
| Annual Report Gross Expense Ratio | 0.96 | 0.20 | 480% |
| Fund Existence | 33 years | 33 years | - |
| Gain YTD | -0.849 | -5.263 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 443M | 39.1B | 1% |
| Annual Yield % from dividends | 4.35 | 5.12 | 85% |
| Returns for 1 year | 0.20 | -5.69 | -3% |
| Returns for 3 years | 15.98 | 2.67 | 599% |
| Returns for 5 years | 4.09 | -17.39 | -24% |
| Returns for 10 years | 23.09 | -9.93 | -233% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BCHI | 26.72 | N/A | N/A |
| GMO Beyond China ETF | |||
| VGHY | 73.40 | -0.12 | -0.16% |
| Vanguard High-Yield Active ETF | |||
| MCHS | 39.85 | -0.08 | -0.20% |
| Matthews China Innovators Active ETF | |||
| NBXG | 15.31 | -0.11 | -0.71% |
| Neuberger Next Generation Connectivity Fund Inc. | |||
| VGI | 7.03 | -0.07 | -0.99% |
| VIRTUS GLOBAL MULTI-SECTOR Income FUND | |||