FGRIX | VIVIX | FGRIX / VIVIX | |
Total Expense Ratio | 0.54 | 0.04 | 1,350% |
Annual Report Gross Expense Ratio | 0.54 | 0.04 | 1,350% |
Fund Existence | 39 years | 27 years | - |
Gain YTD | -5.659 | -4.077 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 191B | 6% |
Annual Yield % from dividends | 1.36 | 2.27 | 60% |
Returns for 1 year | 0.11 | 2.69 | 4% |
Returns for 3 years | 21.44 | 11.95 | 179% |
Returns for 5 years | 85.60 | 68.73 | 125% |
Returns for 10 years | 104.19 | 90.34 | 115% |