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 | 9.481 | 7.821 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12B | 196B | 6% |
Annual Yield % from dividends | 1.70 | 2.11 | 81% |
Returns for 1 year | 9.87 | 6.80 | 145% |
Returns for 3 years | 43.55 | 36.08 | 121% |
Returns for 5 years | 83.17 | 70.09 | 119% |
Returns for 10 years | N/A | 137.36 | - |