FLCOX | VIVIX | FLCOX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 16.672 | 16.034 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.93B | 195B | 5% |
Annual Yield % from dividends | 1.82 | 2.37 | 77% |
Returns for 1 year | 18.06 | 16.43 | 110% |
Returns for 3 years | 23.86 | 20.48 | 117% |
Returns for 5 years | 51.15 | 44.60 | 115% |
Returns for 10 years | N/A | 104.87 | - |