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 | -4.800 | -3.097 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 8.49B | 14% |
Annual Yield % from dividends | 2.02 | 2.96 | 68% |
Returns for 1 year | 10.60 | 11.51 | 92% |
Returns for 3 years | 7.52 | -4.34 | -173% |
Returns for 5 years | 51.77 | 19.32 | 268% |
Returns for 10 years | N/A | 63.98 | - |