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 | 2.811 | 1.452 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.9B | 189B | 6% |
Annual Yield % from dividends | 1.58 | 2.29 | 69% |
Returns for 1 year | 9.39 | 6.89 | 136% |
Returns for 3 years | 26.94 | 20.06 | 134% |
Returns for 5 years | 71.29 | 58.98 | 121% |
Returns for 10 years | N/A | 103.63 | - |