FLUEX | VIVIX | FLUEX / 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 | 20.195 | 20.600 | 98% |
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 | 0.16 | 2.37 | 7% |
Returns for 1 year | 26.30 | 27.07 | 97% |
Returns for 3 years | 14.94 | 24.71 | 60% |
Returns for 5 years | 47.45 | 54.28 | 87% |
Returns for 10 years | 77.79 | 114.17 | 68% |