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 | 8.796 | 6.215 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.7B | 189B | 2% |
Annual Yield % from dividends | 1.57 | 2.19 | 72% |
Returns for 1 year | 9.56 | 12.05 | 79% |
Returns for 3 years | 20.89 | 35.17 | 59% |
Returns for 5 years | 47.44 | 80.14 | 59% |
Returns for 10 years | 56.64 | 115.68 | 49% |