FGINX | VIVIX | FGINX / VIVIX | |
Total Expense Ratio | 1.02 | 0.04 | 2,550% |
Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,550% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 3.816 | -0.139 | -2,751% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 184B | 1% |
Annual Yield % from dividends | 2.08 | 2.35 | 88% |
Returns for 1 year | 1.01 | 5.52 | 18% |
Returns for 3 years | 13.48 | 20.90 | 65% |
Returns for 5 years | 42.35 | 74.27 | 57% |
Returns for 10 years | -26.80 | 98.21 | -27% |