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 | 21.471 | 19.158 | 112% |
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 | 28.13 | 27.16 | 104% |
Returns for 3 years | 29.25 | 22.67 | 129% |
Returns for 5 years | 71.23 | 52.37 | 136% |
Returns for 10 years | 134.26 | 114.14 | 118% |