FVLAX | VIVIX | FVLAX / VIVIX | |
Total Expense Ratio | 1.15 | 0.04 | 2,875% |
Annual Report Gross Expense Ratio | 1.37 | 0.04 | 3,425% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 2.544 | 6.730 | 38% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4M | 195B | 0% |
Annual Yield % from dividends | 1.35 | 2.19 | 62% |
Returns for 1 year | -7.44 | 9.75 | -76% |
Returns for 3 years | 4.92 | 34.32 | 14% |
Returns for 5 years | 35.66 | 74.87 | 48% |
Returns for 10 years | 27.93 | 116.26 | 24% |