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 | 22 years | - |
Gain YTD | 12.374 | 10.824 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 743M | 4.12B | 18% |
Annual Yield % from dividends | 1.02 | 1.60 | 63% |
Returns for 1 year | -1.71 | 3.10 | -55% |
Returns for 3 years | 7.99 | 31.07 | 26% |
Returns for 5 years | 35.80 | 49.33 | 73% |
Returns for 10 years | N/A | 123.39 | - |