FREIX | VIVIX | FREIX / VIVIX | |
Total Expense Ratio | 1.08 | 0.04 | 2,700% |
Annual Report Gross Expense Ratio | 1.09 | 0.04 | 2,725% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 10.456 | 6.730 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 195B | 2% |
Annual Yield % from dividends | 1.82 | 2.19 | 83% |
Returns for 1 year | 6.99 | 9.75 | 72% |
Returns for 3 years | 29.38 | 34.32 | 86% |
Returns for 5 years | 50.97 | 74.87 | 68% |
Returns for 10 years | 64.71 | 116.26 | 56% |