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 | 3.087 | 2.452 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.9B | 189B | 6% |
Annual Yield % from dividends | 1.58 | 2.29 | 69% |
Returns for 1 year | 10.71 | 8.01 | 134% |
Returns for 3 years | 39.48 | 32.19 | 123% |
Returns for 5 years | 84.80 | 72.56 | 117% |
Returns for 10 years | N/A | 103.54 | - |