FMILX | VIVIX | FMILX / VIVIX | |
Total Expense Ratio | 0.76 | 0.04 | 1,900% |
Annual Report Gross Expense Ratio | 0.76 | 0.04 | 1,900% |
Fund Existence | 33 years | 27 years | - |
Gain YTD | 12.260 | 7.866 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.27B | 203B | 3% |
Annual Yield % from dividends | 0.17 | 2.11 | 8% |
Returns for 1 year | 18.86 | 7.74 | 244% |
Returns for 3 years | 72.70 | 36.61 | 199% |
Returns for 5 years | 107.52 | 70.16 | 153% |
Returns for 10 years | 87.26 | 131.61 | 66% |