FVIPX | RFVTX | FVIPX / RFVTX | |
Total Expense Ratio | 0.05 | 0.39 | 13% |
Annual Report Gross Expense Ratio | 0.05 | 0.39 | 13% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 12.567 | 12.521 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 250 | 800,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 5.12B | 66% |
Annual Yield % from dividends | 1.81 | 1.01 | 179% |
Returns for 1 year | 16.78 | 16.14 | 104% |
Returns for 3 years | 47.12 | 44.79 | 105% |
Returns for 5 years | 66.69 | 61.74 | 108% |
Returns for 10 years | N/A | N/A | - |