FIICX | VEMPX | FIICX / VEMPX | |
Total Expense Ratio | 1.71 | 0.04 | 4,275% |
Annual Report Gross Expense Ratio | 1.71 | 0.04 | 4,275% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | -0.490 | 10.107 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 83.7B | 2% |
Annual Yield % from dividends | 0.00 | 1.11 | - |
Returns for 1 year | -8.14 | 11.65 | -70% |
Returns for 3 years | 16.79 | 58.66 | 29% |
Returns for 5 years | 5.72 | 52.07 | 11% |
Returns for 10 years | 5.97 | 152.38 | 4% |