FGIOX | VIVIX | FGIOX / VIVIX | |
Total Expense Ratio | 0.63 | 0.04 | 1,575% |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | -2.110 | 1.802 | -117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 195B | 1% |
Annual Yield % from dividends | 1.26 | 2.20 | 57% |
Returns for 1 year | 5.92 | 8.65 | 68% |
Returns for 3 years | 31.35 | 21.83 | 144% |
Returns for 5 years | 119.05 | 98.26 | 121% |
Returns for 10 years | 63.92 | 107.23 | 60% |