FVLIX | VIVIX | FVLIX / 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 | 12.529 | 20.600 | 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 | 1.45 | 2.37 | 61% |
Returns for 1 year | 12.77 | 27.07 | 47% |
Returns for 3 years | 11.45 | 24.71 | 46% |
Returns for 5 years | 29.59 | 54.28 | 55% |
Returns for 10 years | 53.64 | 114.17 | 47% |