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 | 8.243 | 6.215 | 133% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 189B | 2% |
Annual Yield % from dividends | 2.06 | 2.19 | 94% |
Returns for 1 year | 7.04 | 12.05 | 58% |
Returns for 3 years | 29.18 | 35.17 | 83% |
Returns for 5 years | 55.06 | 80.14 | 69% |
Returns for 10 years | 63.17 | 115.68 | 55% |