FXIRX | VIPIX | FXIRX / VIPIX | |
Total Expense Ratio | 4.30 | 0.07 | 6,143% |
Annual Report Gross Expense Ratio | 4.30 | 0.07 | 6,143% |
Fund Existence | 21 years | 22 years | - |
Gain YTD | 11.030 | 7.113 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 27.6B | 1% |
Annual Yield % from dividends | 2.90 | 3.95 | 73% |
Returns for 1 year | 6.71 | 4.33 | 155% |
Returns for 3 years | 11.86 | 9.06 | 131% |
Returns for 5 years | 7.52 | 7.32 | 103% |
Returns for 10 years | 43.51 | 31.43 | 138% |