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 | 0.032 | 1.846 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 195B | 6% |
Annual Yield % from dividends | 1.36 | 2.27 | 60% |
Returns for 1 year | 5.60 | 7.07 | 79% |
Returns for 3 years | 24.05 | 16.40 | 147% |
Returns for 5 years | 117.76 | 100.53 | 117% |
Returns for 10 years | 123.65 | 107.06 | 115% |