FIIMX | VIEIX | FIIMX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 28 years | - |
Gain YTD | -3.615 | 0.340 | -1,063% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 117B | 1% |
Annual Yield % from dividends | 0.35 | 1.21 | 29% |
Returns for 1 year | 2.43 | 14.32 | 17% |
Returns for 3 years | 8.12 | 21.17 | 38% |
Returns for 5 years | 16.70 | 47.44 | 35% |
Returns for 10 years | 18.03 | 116.03 | 16% |