FRETX | VIVIX | FRETX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 26 years | - |
Gain YTD | 16.351 | 15.360 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.18B | 183B | 2% |
Annual Yield % from dividends | 1.50 | 2.37 | 63% |
Returns for 1 year | 19.18 | 20.40 | 94% |
Returns for 3 years | 10.54 | 25.00 | 42% |
Returns for 5 years | 35.88 | 54.23 | 66% |
Returns for 10 years | 49.68 | 109.21 | 45% |