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 | 12.590 | 10.748 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 208B | 2% |
Annual Yield % from dividends | 1.44 | 2.09 | 69% |
Returns for 1 year | 5.79 | 8.21 | 71% |
Returns for 3 years | 31.70 | 49.10 | 65% |
Returns for 5 years | 43.96 | 73.42 | 60% |
Returns for 10 years | 59.35 | 132.88 | 45% |