FIICX | VIMSX | FIICX / VIMSX | |
Total Expense Ratio | 1.71 | 0.17 | 1,006% |
Annual Report Gross Expense Ratio | 1.71 | 0.17 | 1,006% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | -0.490 | 9.695 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 201B | 1% |
Annual Yield % from dividends | 0.00 | 1.36 | - |
Returns for 1 year | -8.14 | 7.57 | -107% |
Returns for 3 years | 16.79 | 49.65 | 34% |
Returns for 5 years | 5.72 | 57.21 | 10% |
Returns for 10 years | 5.97 | 140.60 | 4% |