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 | -0.218 | 10.884 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 199B | 1% |
Annual Yield % from dividends | 0.00 | 1.47 | - |
Returns for 1 year | -5.90 | 11.60 | -51% |
Returns for 3 years | 24.17 | 55.85 | 43% |
Returns for 5 years | 15.49 | 70.93 | 22% |
Returns for 10 years | 13.00 | 161.04 | 8% |