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 | 2.376 | 7.027 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.2M | 196B | 0% |
Annual Yield % from dividends | 1.52 | 2.06 | 74% |
Returns for 1 year | -10.47 | 7.37 | -142% |
Returns for 3 years | 0.50 | 27.63 | 2% |
Returns for 5 years | 34.69 | 71.84 | 48% |
Returns for 10 years | 36.79 | 128.55 | 29% |