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 | 12.698 | 4.700 | 270% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 195B | 6% |
Annual Yield % from dividends | 1.22 | 2.19 | 56% |
Returns for 1 year | 18.31 | 10.84 | 169% |
Returns for 3 years | 49.45 | 29.09 | 170% |
Returns for 5 years | 92.85 | 69.40 | 134% |
Returns for 10 years | 151.16 | 112.99 | 134% |