FMILX | VIVIX | FMILX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 26 years | - |
Gain YTD | 21.140 | 15.360 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.31B | 183B | 3% |
Annual Yield % from dividends | 0.25 | 2.37 | 11% |
Returns for 1 year | 26.53 | 20.40 | 130% |
Returns for 3 years | 37.33 | 25.00 | 149% |
Returns for 5 years | 64.44 | 54.23 | 119% |
Returns for 10 years | 44.82 | 109.21 | 41% |