FGRIX | VIVIX | FGRIX / VIVIX | |
Total Expense Ratio | 0.53 | 0.04 | 1,325% |
Annual Report Gross Expense Ratio | 0.53 | 0.04 | 1,325% |
Fund Existence | 40 years | 27 years | - |
Gain YTD | 9.571 | 9.748 | 98% |
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 | 1.20 | 2.09 | 57% |
Returns for 1 year | 6.13 | 4.64 | 132% |
Returns for 3 years | 56.37 | 42.98 | 131% |
Returns for 5 years | 87.81 | 71.78 | 122% |
Returns for 10 years | 155.24 | 129.40 | 120% |