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 | 13.695 | 16.286 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594M | 183B | 0% |
Annual Yield % from dividends | 0.86 | 2.37 | 37% |
Returns for 1 year | 22.14 | 24.01 | 92% |
Returns for 3 years | 17.65 | 28.27 | 62% |
Returns for 5 years | 48.59 | 55.47 | 88% |
Returns for 10 years | 83.02 | 114.02 | 73% |