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 | 15.662 | 8.230 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 196B | 6% |
Annual Yield % from dividends | 1.22 | 2.19 | 56% |
Returns for 1 year | 12.77 | 7.10 | 180% |
Returns for 3 years | 55.44 | 35.03 | 158% |
Returns for 5 years | 91.64 | 69.16 | 133% |
Returns for 10 years | 181.87 | 138.74 | 131% |