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 | 2.017 | 1.846 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.51B | 195B | 4% |
Annual Yield % from dividends | 2.04 | 2.27 | 90% |
Returns for 1 year | 6.43 | 7.07 | 91% |
Returns for 3 years | 15.04 | 16.40 | 92% |
Returns for 5 years | 97.05 | 100.53 | 97% |
Returns for 10 years | 72.43 | 107.06 | 68% |