FLCOX | VIVIX | FLCOX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 3.473 | 3.211 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.53B | 184B | 5% |
Annual Yield % from dividends | 1.82 | 2.37 | 77% |
Returns for 1 year | 20.07 | 18.21 | 110% |
Returns for 3 years | 22.25 | 18.46 | 121% |
Returns for 5 years | 54.24 | 44.19 | 123% |
Returns for 10 years | N/A | 111.13 | - |