FIOOX | VIVIX | FIOOX / VIVIX | |
Total Expense Ratio | 0.00 | 0.04 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.04 | - |
Fund Existence | 11 years | 27 years | - |
Gain YTD | -3.998 | -4.077 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.51B | 191B | 4% |
Annual Yield % from dividends | 2.04 | 2.27 | 90% |
Returns for 1 year | 2.86 | 2.69 | 107% |
Returns for 3 years | 11.44 | 11.95 | 96% |
Returns for 5 years | 67.89 | 68.73 | 99% |
Returns for 10 years | 59.27 | 90.34 | 66% |