LIFIX | VIPIX | LIFIX / VIPIX | |
Total Expense Ratio | 0.59 | 0.07 | 843% |
Annual Report Gross Expense Ratio | 0.59 | 0.07 | 843% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | 6.869 | 7.334 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 776M | 27.6B | 3% |
Annual Yield % from dividends | 4.82 | 3.95 | 122% |
Returns for 1 year | 8.02 | 4.76 | 168% |
Returns for 3 years | 14.95 | 9.29 | 161% |
Returns for 5 years | 30.84 | 7.45 | 414% |
Returns for 10 years | 44.65 | 31.70 | 141% |