FVLCX | VIVIX | FVLCX / VIVIX | |
Total Expense Ratio | 1.90 | 0.04 | 4,750% |
Annual Report Gross Expense Ratio | 2.12 | 0.04 | 5,300% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 1.546 | 6.548 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.2M | 196B | 0% |
Annual Yield % from dividends | 0.57 | 2.19 | 26% |
Returns for 1 year | -11.25 | 7.59 | -148% |
Returns for 3 years | -3.12 | 27.04 | -12% |
Returns for 5 years | 26.11 | 70.23 | 37% |
Returns for 10 years | 28.88 | 127.45 | 23% |