FGIPX | VIVIX | FGIPX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 26 years | - |
Gain YTD | 12.932 | 15.600 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 183B | 1% |
Annual Yield % from dividends | 2.35 | 2.37 | 99% |
Returns for 1 year | 15.05 | 20.33 | 74% |
Returns for 3 years | 12.53 | 25.26 | 50% |
Returns for 5 years | -15.47 | 54.31 | -28% |
Returns for 10 years | -22.28 | 109.65 | -20% |