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 | 11.602 | 9.748 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.69B | 208B | 2% |
Annual Yield % from dividends | 1.44 | 2.09 | 69% |
Returns for 1 year | 2.57 | 4.64 | 55% |
Returns for 3 years | 26.04 | 42.98 | 61% |
Returns for 5 years | 43.49 | 71.78 | 61% |
Returns for 10 years | 56.99 | 129.40 | 44% |