FIKEX | VINAX | FIKEX / VINAX | |
Total Expense Ratio | 0.59 | 0.09 | 656% |
Annual Report Gross Expense Ratio | 0.59 | 0.09 | 656% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | -12.998 | -12.551 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 615M | 5.58B | 11% |
Annual Yield % from dividends | 0.64 | 1.32 | 48% |
Returns for 1 year | -10.18 | -8.10 | 126% |
Returns for 3 years | 13.39 | 19.28 | 69% |
Returns for 5 years | 41.97 | 88.11 | 48% |
Returns for 10 years | N/A | 104.19 | - |