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 | 4.356 | 7.648 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.2M | 203B | 0% |
Annual Yield % from dividends | 1.47 | 1.99 | 74% |
Returns for 1 year | -7.83 | 8.93 | -88% |
Returns for 3 years | 4.20 | 31.79 | 13% |
Returns for 5 years | 36.96 | 70.93 | 52% |
Returns for 10 years | 41.11 | 132.80 | 31% |