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 | 9.222 | 15.360 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36M | 183B | 0% |
Annual Yield % from dividends | 1.45 | 2.37 | 61% |
Returns for 1 year | 10.07 | 20.40 | 49% |
Returns for 3 years | 11.97 | 25.00 | 48% |
Returns for 5 years | 32.51 | 54.23 | 60% |
Returns for 10 years | 54.78 | 109.21 | 50% |