FGIUX | VIVIX | FGIUX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 4.020 | 3.922 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 184B | 1% |
Annual Yield % from dividends | 0.65 | 2.37 | 27% |
Returns for 1 year | 17.77 | 16.72 | 106% |
Returns for 3 years | 28.28 | 21.06 | 134% |
Returns for 5 years | 63.25 | 50.85 | 124% |
Returns for 10 years | 64.66 | 114.24 | 57% |