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 | 8.207 | 6.730 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 195B | 6% |
Annual Yield % from dividends | 1.77 | 2.19 | 81% |
Returns for 1 year | 12.58 | 9.75 | 129% |
Returns for 3 years | 41.78 | 34.32 | 122% |
Returns for 5 years | 87.53 | 74.87 | 117% |
Returns for 10 years | N/A | 116.26 | - |