FGIQX | VIVIX | FGIQX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 26 years | - |
Gain YTD | 18.306 | 19.055 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 186B | 1% |
Annual Yield % from dividends | 2.39 | 2.37 | 101% |
Returns for 1 year | 22.18 | 27.96 | 79% |
Returns for 3 years | 15.46 | 26.40 | 59% |
Returns for 5 years | -9.18 | 59.57 | -15% |
Returns for 10 years | -10.77 | 130.60 | -8% |