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 | 5.696 | 6.533 | 87% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 753M | 196B | 0% |
Annual Yield % from dividends | 0.89 | 2.19 | 41% |
Returns for 1 year | 2.91 | 7.91 | 37% |
Returns for 3 years | 17.94 | 25.93 | 69% |
Returns for 5 years | 56.33 | 68.54 | 82% |
Returns for 10 years | 75.63 | 114.61 | 66% |