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 | 8.585 | 6.533 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.39B | 196B | 5% |
Annual Yield % from dividends | 1.96 | 2.19 | 90% |
Returns for 1 year | 11.87 | 7.91 | 150% |
Returns for 3 years | 26.55 | 25.93 | 102% |
Returns for 5 years | 66.16 | 68.54 | 97% |
Returns for 10 years | 82.06 | 114.61 | 72% |