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 | 3.180 | 2.452 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.2B | 189B | 2% |
Annual Yield % from dividends | 1.91 | 2.29 | 84% |
Returns for 1 year | 2.88 | 8.01 | 36% |
Returns for 3 years | 24.47 | 32.19 | 76% |
Returns for 5 years | 46.56 | 72.56 | 64% |
Returns for 10 years | 52.19 | 103.54 | 50% |