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 | 5.568 | 5.407 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 193B | 5% |
Annual Yield % from dividends | 1.82 | 2.37 | 77% |
Returns for 1 year | 16.63 | 14.79 | 112% |
Returns for 3 years | 30.01 | 25.40 | 118% |
Returns for 5 years | 58.42 | 48.95 | 119% |
Returns for 10 years | N/A | 107.97 | - |