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 | 9.874 | 8.215 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.39B | 196B | 5% |
Annual Yield % from dividends | 1.96 | 2.19 | 90% |
Returns for 1 year | 9.47 | 7.43 | 127% |
Returns for 3 years | 34.64 | 33.50 | 103% |
Returns for 5 years | 66.03 | 69.14 | 96% |
Returns for 10 years | 96.40 | 131.53 | 73% |