FIIMX | VIEIX | FIIMX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 9.177 | 5.473 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 107B | 1% |
Annual Yield % from dividends | 0.35 | 1.21 | 29% |
Returns for 1 year | 14.88 | 15.91 | 94% |
Returns for 3 years | -9.24 | -9.17 | 101% |
Returns for 5 years | 32.01 | 50.74 | 63% |
Returns for 10 years | 10.72 | 106.57 | 10% |