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 | 18.359 | 17.922 | 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 | 1.10 | 2.37 | 46% |
Returns for 1 year | 26.22 | 25.54 | 103% |
Returns for 3 years | 15.35 | 21.57 | 71% |
Returns for 5 years | 52.99 | 50.79 | 104% |
Returns for 10 years | 88.08 | 110.50 | 80% |