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 | 4.350 | 3.346 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.64B | 189B | 5% |
Annual Yield % from dividends | 2.04 | 2.29 | 89% |
Returns for 1 year | 10.81 | 8.64 | 125% |
Returns for 3 years | 31.48 | 30.71 | 103% |
Returns for 5 years | 77.36 | 81.02 | 95% |
Returns for 10 years | 76.53 | 110.50 | 69% |