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 | 7.666 | 7.866 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 203B | 7% |
Annual Yield % from dividends | 1.90 | 2.11 | 90% |
Returns for 1 year | 3.00 | 7.74 | 39% |
Returns for 3 years | 28.39 | 36.61 | 78% |
Returns for 5 years | 45.30 | 70.16 | 65% |
Returns for 10 years | 40.72 | 131.61 | 31% |