FRETX | VIVAX | FRETX / VIVAX | |
Total Expense Ratio | 1.58 | 0.17 | 929% |
Annual Report Gross Expense Ratio | 1.59 | 0.17 | 935% |
Fund Existence | 30 years | 33 years | - |
Gain YTD | 7.832 | 6.209 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 189B | 2% |
Annual Yield % from dividends | 1.37 | 2.06 | 66% |
Returns for 1 year | 6.18 | 12.04 | 51% |
Returns for 3 years | 26.64 | 35.16 | 76% |
Returns for 5 years | 50.83 | 80.14 | 63% |
Returns for 10 years | 57.40 | 115.74 | 50% |