FIKTX | VBISX | FIKTX / VBISX | |
Total Expense Ratio | 0.25 | 0.15 | 167% |
Annual Report Gross Expense Ratio | 0.25 | 0.15 | 167% |
Fund Existence | 7 years | 32 years | - |
Gain YTD | 4.349 | 1.876 | 232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 65.5B | 4% |
Annual Yield % from dividends | 4.23 | 3.65 | 116% |
Returns for 1 year | 4.97 | 1.08 | 461% |
Returns for 3 years | 16.60 | 5.56 | 298% |
Returns for 5 years | 10.39 | -4.93 | -211% |
Returns for 10 years | N/A | 3.40 | - |