FGIUX | VIVIX | FGIUX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 26 years | - |
Gain YTD | 18.625 | 16.286 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 183B | 1% |
Annual Yield % from dividends | 0.65 | 2.37 | 27% |
Returns for 1 year | 26.25 | 24.01 | 109% |
Returns for 3 years | 35.72 | 28.27 | 126% |
Returns for 5 years | 63.19 | 55.47 | 114% |
Returns for 10 years | 49.97 | 114.02 | 44% |