FGITX | VIVIX | FGITX / VIVIX | |
Total Expense Ratio | 1.11 | 0.04 | 2,775% |
Annual Report Gross Expense Ratio | 1.11 | 0.04 | 2,775% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | -2.344 | 2.421 | -97% |
Front Load | 4% | 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 | 0.88 | 2.27 | 39% |
Returns for 1 year | 3.07 | 7.66 | 40% |
Returns for 3 years | 22.55 | 17.34 | 130% |
Returns for 5 years | 110.35 | 101.66 | 109% |
Returns for 10 years | 57.61 | 106.83 | 54% |