FVLIX | VIVAX | FVLIX / VIVAX | |
Total Expense Ratio | 0.90 | 0.17 | 529% |
Annual Report Gross Expense Ratio | 1.06 | 0.17 | 624% |
Fund Existence | 22 years | 33 years | - |
Gain YTD | 2.723 | 6.724 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4M | 195B | 0% |
Annual Yield % from dividends | 1.49 | 2.06 | 72% |
Returns for 1 year | -7.11 | 9.76 | -73% |
Returns for 3 years | 5.84 | 34.31 | 17% |
Returns for 5 years | 37.69 | 74.87 | 50% |
Returns for 10 years | 29.73 | 116.32 | 26% |