FIOOX | VIVIX | FIOOX / VIVIX | |
Total Expense Ratio | 0.00 | 0.04 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.04 | - |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 12.023 | 10.612 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.1B | 208B | 5% |
Annual Yield % from dividends | 1.87 | 2.09 | 90% |
Returns for 1 year | 9.38 | 7.93 | 118% |
Returns for 3 years | 49.94 | 48.92 | 102% |
Returns for 5 years | 67.74 | 72.92 | 93% |
Returns for 10 years | 95.62 | 132.60 | 72% |