FIJFX | VMIAX | FIJFX / VMIAX | |
Total Expense Ratio | 0.59 | 0.09 | 656% |
Annual Report Gross Expense Ratio | 0.59 | 0.09 | 656% |
Fund Existence | 7 years | 21 years | - |
Gain YTD | 5.237 | 2.581 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 720M | 3.66B | 20% |
Annual Yield % from dividends | 1.08 | 1.75 | 62% |
Returns for 1 year | -10.20 | -2.17 | 470% |
Returns for 3 years | -3.00 | 13.74 | -22% |
Returns for 5 years | 53.23 | 63.14 | 84% |
Returns for 10 years | N/A | 73.65 | - |