FIICX | VIEIX | FIICX / VIEIX | |
Total Expense Ratio | 1.71 | 0.05 | 3,420% |
Annual Report Gross Expense Ratio | 1.71 | 0.05 | 3,420% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | -0.218 | 10.405 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 81.5B | 2% |
Annual Yield % from dividends | 0.00 | 1.08 | - |
Returns for 1 year | -5.90 | 15.56 | -38% |
Returns for 3 years | 24.17 | 66.25 | 36% |
Returns for 5 years | 15.49 | 67.21 | 23% |
Returns for 10 years | 13.00 | 170.43 | 8% |