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 | 21.020 | 20.600 | 102% |
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 | 27.29 | 27.07 | 101% |
Returns for 3 years | 17.93 | 24.71 | 73% |
Returns for 5 years | 52.84 | 54.28 | 97% |
Returns for 10 years | 86.25 | 114.17 | 76% |