FRETX | VIVIX | FRETX / VIVIX | |
Total Expense Ratio | 1.58 | 0.04 | 3,950% |
Annual Report Gross Expense Ratio | 1.59 | 0.04 | 3,975% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | 2.944 | 2.452 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 189B | 2% |
Annual Yield % from dividends | 1.44 | 2.29 | 63% |
Returns for 1 year | 2.28 | 8.01 | 28% |
Returns for 3 years | 22.93 | 32.19 | 71% |
Returns for 5 years | 43.87 | 72.56 | 60% |
Returns for 10 years | 48.23 | 103.54 | 47% |