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 | 11.167 | 8.215 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72B | 203B | 2% |
Annual Yield % from dividends | 1.48 | 2.11 | 70% |
Returns for 1 year | 6.16 | 8.08 | 76% |
Returns for 3 years | 23.88 | 37.05 | 64% |
Returns for 5 years | 43.86 | 70.71 | 62% |
Returns for 10 years | 62.15 | 132.36 | 47% |