FLCOX | VIVIX | FLCOX / VIVIX | |
Total Expense Ratio | 0.04 | 0.04 | 88% |
Annual Report Gross Expense Ratio | 0.04 | 0.04 | 88% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -3.914 | -4.077 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.9B | 191B | 6% |
Annual Yield % from dividends | 1.58 | 2.27 | 70% |
Returns for 1 year | 3.79 | 2.69 | 141% |
Returns for 3 years | 16.61 | 11.95 | 139% |
Returns for 5 years | 83.83 | 68.73 | 122% |
Returns for 10 years | N/A | 90.34 | - |