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 | 10.613 | 7.866 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.7B | 203B | 2% |
Annual Yield % from dividends | 1.48 | 2.11 | 70% |
Returns for 1 year | 5.63 | 7.74 | 73% |
Returns for 3 years | 23.27 | 36.61 | 64% |
Returns for 5 years | 43.14 | 70.16 | 61% |
Returns for 10 years | 61.34 | 131.61 | 47% |