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 | 14.415 | 15.360 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 183B | 6% |
Annual Yield % from dividends | 1.41 | 2.37 | 60% |
Returns for 1 year | 20.38 | 20.40 | 100% |
Returns for 3 years | 30.41 | 25.00 | 122% |
Returns for 5 years | 71.96 | 54.23 | 133% |
Returns for 10 years | 122.27 | 109.21 | 112% |