FLUTX | VIVIX | FLUTX / 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 | 16.397 | 16.034 | 102% |
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 | 0.67 | 2.37 | 28% |
Returns for 1 year | 17.56 | 16.43 | 107% |
Returns for 3 years | 18.30 | 20.48 | 89% |
Returns for 5 years | 44.45 | 44.60 | 100% |
Returns for 10 years | 79.44 | 104.87 | 76% |