FGIKX | VIVIX | FGIKX / VIVIX | |
Total Expense Ratio | 0.46 | 0.04 | 1,150% |
Annual Report Gross Expense Ratio | 0.46 | 0.04 | 1,150% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 9.167 | 9.748 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.1B | 208B | 6% |
Annual Yield % from dividends | 1.22 | 2.09 | 58% |
Returns for 1 year | 5.76 | 4.64 | 124% |
Returns for 3 years | 55.46 | 42.98 | 129% |
Returns for 5 years | 87.04 | 71.78 | 121% |
Returns for 10 years | 154.42 | 129.40 | 119% |