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 | 6.253 | 4.593 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.27B | 195B | 5% |
Annual Yield % from dividends | 1.97 | 2.19 | 90% |
Returns for 1 year | 7.67 | 5.70 | 135% |
Returns for 3 years | 36.75 | 35.08 | 105% |
Returns for 5 years | 68.57 | 71.03 | 97% |
Returns for 10 years | 77.21 | 108.36 | 71% |