FBLEX | VIVIX | FBLEX / VIVIX | |
Total Expense Ratio | 0.00 | 0.04 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.04 | - |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 6.058 | 6.730 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13B | 195B | 7% |
Annual Yield % from dividends | 1.97 | 2.19 | 90% |
Returns for 1 year | 4.76 | 9.75 | 49% |
Returns for 3 years | 26.17 | 34.32 | 76% |
Returns for 5 years | 48.27 | 74.87 | 64% |
Returns for 10 years | 29.27 | 116.26 | 25% |