FVLTX | VIVIX | FVLTX / VIVIX | |
Total Expense Ratio | 1.40 | 0.04 | 3,500% |
Annual Report Gross Expense Ratio | 1.61 | 0.04 | 4,025% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 1.882 | 6.533 | 29% |
Front Load | 4% | 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 | 1.12 | 2.19 | 51% |
Returns for 1 year | -9.55 | 7.91 | -121% |
Returns for 3 years | -2.23 | 25.93 | -9% |
Returns for 5 years | 28.07 | 68.54 | 41% |
Returns for 10 years | 26.62 | 114.61 | 23% |