FLUIX | VIVIX | FLUIX / 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 | 17.043 | 16.034 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 640M | 195B | 0% |
Annual Yield % from dividends | 1.10 | 2.37 | 46% |
Returns for 1 year | 18.23 | 16.43 | 111% |
Returns for 3 years | 20.46 | 20.48 | 100% |
Returns for 5 years | 48.90 | 44.60 | 110% |
Returns for 10 years | 87.52 | 104.87 | 83% |