FIICX | VIMAX | FIICX / VIMAX | |
Total Expense Ratio | 1.71 | 0.05 | 3,420% |
Annual Report Gross Expense Ratio | 1.71 | 0.05 | 3,420% |
Fund Existence | 21 years | 24 years | - |
Gain YTD | -7.780 | 2.778 | -280% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 185B | 1% |
Annual Yield % from dividends | 0.00 | 1.52 | - |
Returns for 1 year | -7.07 | 11.60 | -61% |
Returns for 3 years | 10.93 | 39.15 | 28% |
Returns for 5 years | 17.63 | 69.70 | 25% |
Returns for 10 years | -8.43 | 114.18 | -7% |