FIJFX | VMIAX | FIJFX / VMIAX | |
Total Expense Ratio | 0.59 | 0.09 | 656% |
Annual Report Gross Expense Ratio | 0.59 | 0.09 | 656% |
Fund Existence | 7 years | 21 years | - |
Gain YTD | 9.971 | 7.753 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 729M | 3.88B | 19% |
Annual Yield % from dividends | 1.06 | 1.71 | 62% |
Returns for 1 year | -4.22 | 5.15 | -82% |
Returns for 3 years | 9.08 | 28.39 | 32% |
Returns for 5 years | 48.95 | 64.68 | 76% |
Returns for 10 years | N/A | 89.99 | - |