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 | -0.907 | 7.625 | -12% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 185B | 1% |
Annual Yield % from dividends | 0.20 | 1.40 | 14% |
Returns for 1 year | 1.53 | 17.63 | 9% |
Returns for 3 years | 24.76 | 43.06 | 58% |
Returns for 5 years | 35.91 | 73.64 | 49% |
Returns for 10 years | 16.59 | 127.44 | 13% |