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 | -1.095 | -3.411 | 32% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 191B | 1% |
Annual Yield % from dividends | 2.03 | 2.27 | 89% |
Returns for 1 year | -3.71 | 3.40 | -109% |
Returns for 3 years | 6.06 | 12.73 | 48% |
Returns for 5 years | 38.30 | 69.91 | 55% |
Returns for 10 years | -29.73 | 92.47 | -32% |