FIIMX | VIMAX | FIIMX / VIMAX | |
Total Expense Ratio | 0.71 | 0.05 | 1,420% |
Annual Report Gross Expense Ratio | 0.71 | 0.05 | 1,420% |
Fund Existence | 21 years | 24 years | - |
Gain YTD | -0.616 | 8.313 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 197B | 1% |
Annual Yield % from dividends | 0.41 | 1.49 | 27% |
Returns for 1 year | -0.20 | 14.33 | -1% |
Returns for 3 years | 10.73 | 26.45 | 41% |
Returns for 5 years | 24.86 | 62.28 | 40% |
Returns for 10 years | 20.16 | 125.24 | 16% |