FISEX | VIVIX | FISEX / VIVIX | |
Total Expense Ratio | 0.83 | 0.04 | 2,075% |
Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,100% |
Fund Existence | 37 years | 27 years | - |
Gain YTD | 10.635 | 6.730 | 158% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 195B | 2% |
Annual Yield % from dividends | 2.06 | 2.19 | 94% |
Returns for 1 year | 7.23 | 9.75 | 74% |
Returns for 3 years | 30.19 | 34.32 | 88% |
Returns for 5 years | 52.30 | 74.87 | 70% |
Returns for 10 years | 66.41 | 116.26 | 57% |