FSIUX | VIVIX | FSIUX / VIVIX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 10.475 | 6.851 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72B | 196B | 2% |
Annual Yield % from dividends | 1.54 | 2.19 | 70% |
Returns for 1 year | 8.28 | 9.47 | 87% |
Returns for 3 years | 16.32 | 26.87 | 61% |
Returns for 5 years | 41.78 | 69.04 | 61% |
Returns for 10 years | 53.47 | 114.73 | 47% |