FSLVX | VIVIX | FSLVX / VIVIX | |
Total Expense Ratio | 0.83 | 0.04 | 2,075% |
Annual Report Gross Expense Ratio | 0.83 | 0.04 | 2,075% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 6.231 | 6.730 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 712M | 195B | 0% |
Annual Yield % from dividends | 1.15 | 2.19 | 52% |
Returns for 1 year | 5.26 | 9.75 | 54% |
Returns for 3 years | 28.88 | 34.32 | 84% |
Returns for 5 years | 65.49 | 74.87 | 87% |
Returns for 10 years | 79.95 | 116.26 | 69% |