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 | -0.994 | 8.291 | -12% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 197B | 1% |
Annual Yield % from dividends | 0.19 | 1.37 | 14% |
Returns for 1 year | -0.88 | 14.31 | -6% |
Returns for 3 years | 9.01 | 26.39 | 34% |
Returns for 5 years | 21.53 | 62.16 | 35% |
Returns for 10 years | 15.67 | 125.09 | 13% |