FGRIX | VIVIX | FGRIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 39 years | 26 years | - |
Gain YTD | 21.844 | 19.673 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 184B | 6% |
Annual Yield % from dividends | 1.41 | 2.37 | 60% |
Returns for 1 year | 26.75 | 26.09 | 103% |
Returns for 3 years | 31.95 | 24.77 | 129% |
Returns for 5 years | 71.92 | 53.09 | 135% |
Returns for 10 years | 131.78 | 112.27 | 117% |