FIKIX | VUIAX | FIKIX / VUIAX | |
Total Expense Ratio | 0.60 | 0.09 | 667% |
Annual Report Gross Expense Ratio | 0.60 | 0.09 | 667% |
Fund Existence | 7 years | 21 years | - |
Gain YTD | 9.919 | 11.742 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 8.82B | 15% |
Annual Yield % from dividends | 2.01 | 2.86 | 71% |
Returns for 1 year | 19.93 | 19.98 | 100% |
Returns for 3 years | 35.12 | 19.42 | 181% |
Returns for 5 years | 75.23 | 39.75 | 189% |
Returns for 10 years | N/A | 98.01 | - |