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 | 4.356 | 7.669 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.2M | 203B | 0% |
Annual Yield % from dividends | 1.47 | 2.11 | 70% |
Returns for 1 year | -7.83 | 8.92 | -88% |
Returns for 3 years | 4.20 | 31.77 | 13% |
Returns for 5 years | 36.96 | 70.91 | 52% |
Returns for 10 years | 41.11 | 132.77 | 31% |