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 | 7.773 | 7.669 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 781M | 203B | 0% |
Annual Yield % from dividends | 1.11 | 2.11 | 52% |
Returns for 1 year | 4.72 | 8.92 | 53% |
Returns for 3 years | 25.99 | 31.77 | 82% |
Returns for 5 years | 63.59 | 70.91 | 90% |
Returns for 10 years | 95.63 | 132.77 | 72% |