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 | 18 years | 27 years | - |
Gain YTD | 5.505 | 6.215 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 712M | 189B | 0% |
Annual Yield % from dividends | 1.17 | 2.19 | 53% |
Returns for 1 year | 7.65 | 12.05 | 64% |
Returns for 3 years | 29.99 | 35.17 | 85% |
Returns for 5 years | 70.91 | 80.14 | 88% |
Returns for 10 years | 80.36 | 115.68 | 69% |