FIOOX | VIVIX | FIOOX / VIVIX | |
Total Expense Ratio | 0.00 | 0.04 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.04 | - |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 10.242 | 10.260 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.87B | 203B | 5% |
Annual Yield % from dividends | 1.90 | 2.11 | 90% |
Returns for 1 year | 7.58 | 7.68 | 99% |
Returns for 3 years | 49.75 | 50.25 | 99% |
Returns for 5 years | 75.06 | 81.82 | 92% |
Returns for 10 years | 107.03 | 147.68 | 72% |