FGIKX | VIVIX | FGIKX / VIVIX | |
Total Expense Ratio | 0.46 | 0.04 | 1,150% |
Annual Report Gross Expense Ratio | 0.46 | 0.04 | 1,150% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | -11.520 | -9.137 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 191B | 6% |
Annual Yield % from dividends | 1.44 | 2.27 | 63% |
Returns for 1 year | -7.51 | -4.30 | 175% |
Returns for 3 years | 10.21 | 3.05 | 335% |
Returns for 5 years | 73.10 | 58.32 | 125% |
Returns for 10 years | 93.44 | 81.50 | 115% |