FIIMX | VIMAX | FIIMX / VIMAX | |
Total Expense Ratio | 0.71 | 0.05 | 1,420% |
Annual Report Gross Expense Ratio | 0.71 | 0.05 | 1,420% |
Fund Existence | 21 years | 24 years | - |
Gain YTD | -5.752 | 3.271 | -176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 185B | 1% |
Annual Yield % from dividends | 0.43 | 1.52 | 28% |
Returns for 1 year | -4.37 | 11.84 | -37% |
Returns for 3 years | 8.29 | 25.45 | 33% |
Returns for 5 years | 26.46 | 59.82 | 44% |
Returns for 10 years | 14.23 | 116.82 | 12% |