FVLAX | VIVIX | FVLAX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 26 years | - |
Gain YTD | 11.012 | 17.922 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.5M | 184B | 0% |
Annual Yield % from dividends | 1.22 | 2.37 | 52% |
Returns for 1 year | 12.32 | 25.54 | 48% |
Returns for 3 years | 8.31 | 21.57 | 39% |
Returns for 5 years | 26.90 | 50.79 | 53% |
Returns for 10 years | 51.57 | 110.50 | 47% |