FBLEX | VIVIX | FBLEX / VIVIX | |
Total Expense Ratio | 0.00 | 0.04 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.04 | - |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 0.941 | 2.452 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 189B | 7% |
Annual Yield % from dividends | 2.01 | 2.29 | 88% |
Returns for 1 year | 3.52 | 8.01 | 44% |
Returns for 3 years | 23.40 | 32.19 | 73% |
Returns for 5 years | 45.83 | 72.56 | 63% |
Returns for 10 years | 19.97 | 103.54 | 19% |