FIIAX | VIMSX | FIIAX / VIMSX | |
Total Expense Ratio | 0.96 | 0.17 | 565% |
Annual Report Gross Expense Ratio | 0.96 | 0.17 | 565% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 1.210 | 9.695 | 12% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 201B | 1% |
Annual Yield % from dividends | 0.19 | 1.36 | 14% |
Returns for 1 year | -5.37 | 7.57 | -71% |
Returns for 3 years | 24.53 | 49.65 | 49% |
Returns for 5 years | 17.77 | 57.21 | 31% |
Returns for 10 years | 25.50 | 140.60 | 18% |