FBLEX | VIVIX | FBLEX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 2.920 | 3.211 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 184B | 6% |
Annual Yield % from dividends | 1.96 | 2.37 | 83% |
Returns for 1 year | 11.86 | 18.21 | 65% |
Returns for 3 years | 6.25 | 18.46 | 34% |
Returns for 5 years | 20.74 | 44.19 | 47% |
Returns for 10 years | 26.23 | 111.13 | 24% |