FLCOX | VIVIX | FLCOX / VIVIX | |
Total Expense Ratio | 0.04 | 0.04 | 88% |
Annual Report Gross Expense Ratio | 0.04 | 0.04 | 88% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 10.645 | 9.748 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.1B | 208B | 6% |
Annual Yield % from dividends | 1.68 | 2.09 | 80% |
Returns for 1 year | 6.28 | 4.64 | 135% |
Returns for 3 years | 50.44 | 42.98 | 117% |
Returns for 5 years | 81.44 | 71.78 | 113% |
Returns for 10 years | N/A | 129.40 | - |