FLUAX | VIVIX | FLUAX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 26 years | - |
Gain YTD | 19.051 | 19.158 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 600M | 184B | 0% |
Annual Yield % from dividends | 0.86 | 2.37 | 37% |
Returns for 1 year | 26.94 | 27.16 | 99% |
Returns for 3 years | 14.94 | 22.67 | 66% |
Returns for 5 years | 49.85 | 52.37 | 95% |
Returns for 10 years | 85.80 | 114.14 | 75% |