FIICX | VEXMX | FIICX / VEXMX | |
Total Expense Ratio | 1.71 | 0.19 | 900% |
Annual Report Gross Expense Ratio | 1.71 | 0.19 | 900% |
Fund Existence | 21 years | 38 years | - |
Gain YTD | 0.544 | 9.506 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 81.5B | 2% |
Annual Yield % from dividends | 0.00 | 0.95 | - |
Returns for 1 year | -0.38 | 20.33 | -2% |
Returns for 3 years | 15.79 | 51.87 | 30% |
Returns for 5 years | 14.14 | 62.37 | 23% |
Returns for 10 years | 6.82 | 148.23 | 5% |