FGINX | VIVIX | FGINX / VIVIX | |
Total Expense Ratio | 1.02 | 0.04 | 2,550% |
Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,550% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 7.067 | 2.452 | 288% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 189B | 1% |
Annual Yield % from dividends | 2.02 | 2.29 | 88% |
Returns for 1 year | 3.22 | 8.01 | 40% |
Returns for 3 years | 23.05 | 32.19 | 72% |
Returns for 5 years | 42.54 | 72.56 | 59% |
Returns for 10 years | -24.25 | 103.54 | -23% |