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 | 11.102 | 9.748 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.1B | 208B | 5% |
Annual Yield % from dividends | 1.87 | 2.09 | 90% |
Returns for 1 year | 5.63 | 4.64 | 121% |
Returns for 3 years | 44.05 | 42.98 | 102% |
Returns for 5 years | 68.73 | 71.78 | 96% |
Returns for 10 years | 89.99 | 129.40 | 70% |