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 | 2.525 | 6.215 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4M | 189B | 0% |
Annual Yield % from dividends | 1.49 | 2.19 | 68% |
Returns for 1 year | -5.67 | 12.05 | -47% |
Returns for 3 years | 6.89 | 35.17 | 20% |
Returns for 5 years | 39.87 | 80.14 | 50% |
Returns for 10 years | 31.03 | 115.68 | 27% |