FLUAX | VIVIX | FLUAX / VIVIX | |
Total Expense Ratio | 1.13 | 0.04 | 2,825% |
Annual Report Gross Expense Ratio | 1.13 | 0.04 | 2,825% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 9.233 | 10.748 | 86% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 798M | 208B | 0% |
Annual Yield % from dividends | 0.85 | 2.09 | 41% |
Returns for 1 year | 1.22 | 7.39 | 17% |
Returns for 3 years | 39.78 | 49.10 | 81% |
Returns for 5 years | 60.89 | 75.46 | 81% |
Returns for 10 years | 88.22 | 132.88 | 66% |