FLUIX | VIVIX | FLUIX / VIVIX | |
Total Expense Ratio | 0.82 | 0.04 | 2,050% |
Annual Report Gross Expense Ratio | 0.82 | 0.04 | 2,050% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 5.943 | 6.533 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 753M | 196B | 0% |
Annual Yield % from dividends | 1.16 | 2.19 | 53% |
Returns for 1 year | 3.38 | 7.91 | 43% |
Returns for 3 years | 19.39 | 25.93 | 75% |
Returns for 5 years | 59.41 | 68.54 | 87% |
Returns for 10 years | 81.32 | 114.61 | 71% |