FSIUX | VIVIX | FSIUX / VIVIX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 9.765 | 6.533 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.69B | 196B | 2% |
Annual Yield % from dividends | 1.54 | 2.19 | 70% |
Returns for 1 year | 6.36 | 7.91 | 80% |
Returns for 3 years | 15.03 | 25.93 | 58% |
Returns for 5 years | 40.87 | 68.54 | 60% |
Returns for 10 years | 53.05 | 114.61 | 46% |