FREIX | VIVIX | FREIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 26 years | - |
Gain YTD | 22.627 | 19.003 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 184B | 2% |
Annual Yield % from dividends | 2.12 | 2.37 | 90% |
Returns for 1 year | 31.99 | 29.29 | 109% |
Returns for 3 years | 11.22 | 22.51 | 50% |
Returns for 5 years | 41.91 | 53.41 | 78% |
Returns for 10 years | 59.46 | 113.86 | 52% |