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 | 2.723 | 6.730 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4M | 195B | 0% |
Annual Yield % from dividends | 1.49 | 2.19 | 68% |
Returns for 1 year | -7.11 | 9.75 | -73% |
Returns for 3 years | 5.84 | 34.32 | 17% |
Returns for 5 years | 37.69 | 74.87 | 50% |
Returns for 10 years | 29.73 | 116.26 | 26% |