FLUIX | VIVIX | FLUIX / VIVIX | |
Total Expense Ratio | 0.82 | 0.04 | 2,050% |
Annual Report Gross Expense Ratio | 0.82 | 0.04 | 2,050% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 2.911 | 4.073 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682M | 189B | 0% |
Annual Yield % from dividends | 1.20 | 2.29 | 52% |
Returns for 1 year | 5.20 | 10.21 | 51% |
Returns for 3 years | 26.41 | 32.82 | 80% |
Returns for 5 years | 72.36 | 82.30 | 88% |
Returns for 10 years | 75.72 | 111.72 | 68% |