| 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 | 14.232 | 11.794 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 208B | 5% |
| Annual Yield % from dividends | 1.82 | 2.05 | 89% |
| Returns for 1 year | 5.82 | 4.76 | 122% |
| Returns for 3 years | 33.58 | 29.82 | 113% |
| Returns for 5 years | 56.68 | 61.18 | 93% |
| Returns for 10 years | 95.16 | 127.14 | 75% |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| AUDHKD | 5.12 | 0.02 | +0.45% |
| Australian Dollar - Hong Kong Dollar | |||
| CHFHKD | 9.69 | 0.02 | +0.19% |
| Switzerland Franc - Hong Kong Dollar | |||
| EURNZD | 2.02 | -0.00 | -0.10% |
| Euro - New Zealand Dollar | |||
| JPYCAD | 0.01 | -0.00 | -0.37% |
| Japan Yen - Canadian Dollar | |||
| USDCNY | 7.07 | -0.05 | -0.69% |
| United States Dollar - China Yuan | |||