FVLIX | VIVIX | FVLIX / VIVIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 1.06 | 0.04 | 2,650% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 2.376 | 7.048 | 34% |
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 | 1.52 | 2.19 | 69% |
Returns for 1 year | -10.47 | 7.37 | -142% |
Returns for 3 years | 0.50 | 27.63 | 2% |
Returns for 5 years | 34.69 | 71.86 | 48% |
Returns for 10 years | 36.79 | 128.52 | 29% |