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 | 22 years | - |
Gain YTD | 9.027 | 8.411 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 712M | 3.9B | 18% |
Annual Yield % from dividends | 1.07 | 1.71 | 62% |
Returns for 1 year | -3.45 | 2.65 | -130% |
Returns for 3 years | -5.23 | 13.30 | -39% |
Returns for 5 years | 37.19 | 51.08 | 73% |
Returns for 10 years | N/A | 100.50 | - |