FIOOX | VIVIX | FIOOX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 3.495 | 3.211 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.81B | 184B | 4% |
Annual Yield % from dividends | 2.04 | 2.37 | 86% |
Returns for 1 year | 19.08 | 18.21 | 105% |
Returns for 3 years | 16.43 | 18.46 | 89% |
Returns for 5 years | 40.36 | 44.19 | 91% |
Returns for 10 years | 76.82 | 111.13 | 69% |