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 | 4.108 | 4.165 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.6B | 193B | 4% |
Annual Yield % from dividends | 2.04 | 2.37 | 86% |
Returns for 1 year | 14.02 | 13.44 | 104% |
Returns for 3 years | 22.08 | 23.92 | 92% |
Returns for 5 years | 42.15 | 47.20 | 89% |
Returns for 10 years | 71.37 | 105.52 | 68% |