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 | 11.254 | 10.260 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12B | 203B | 6% |
Annual Yield % from dividends | 1.70 | 2.11 | 81% |
Returns for 1 year | 9.09 | 7.30 | 124% |
Returns for 3 years | 58.96 | 51.56 | 114% |
Returns for 5 years | 90.15 | 78.84 | 114% |
Returns for 10 years | N/A | 140.26 | - |