| FIOOX | VIVAX | FIOOX / VIVAX | |
| Total Expense Ratio | 0.00 | 0.17 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.17 | - |
| Fund Existence | 12 years | 33 years | - |
| Gain YTD | 5.431 | 5.998 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9B | 218B | 5% |
| Annual Yield % from dividends | 1.72 | 1.84 | 94% |
| Returns for 1 year | 15.13 | 15.07 | 100% |
| Returns for 3 years | 40.19 | 41.03 | 98% |
| Returns for 5 years | 56.17 | 66.25 | 85% |
| Returns for 10 years | 134.87 | 167.20 | 81% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OGMNX | 63.66 | 2.61 | +4.28% |
| Invesco Gold & Special Minerals R | |||
| NEJCX | 6.53 | 0.02 | +0.31% |
| Natixis Vaughan Nelson Small Cap C | |||
| KCRIX | 8.01 | 0.02 | +0.25% |
| Knights of Columbus Real Estt I | |||
| RGPAX | 24.07 | -0.26 | -1.07% |
| RBC Global Opportunities A | |||
| FFICX | 63.18 | -0.72 | -1.13% |
| American Funds Invmt Co of Amer F3 | |||