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 | 6.000 | 1.452 | 413% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 189B | 6% |
Annual Yield % from dividends | 1.28 | 2.29 | 56% |
Returns for 1 year | 8.79 | 6.89 | 127% |
Returns for 3 years | 36.69 | 20.06 | 183% |
Returns for 5 years | 81.15 | 58.98 | 138% |
Returns for 10 years | 132.39 | 103.63 | 128% |