FAEVX | VIVIX | FAEVX / VIVIX | |
Total Expense Ratio | 0.55 | 0.04 | 1,375% |
Annual Report Gross Expense Ratio | 0.55 | 0.04 | 1,375% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 9.380 | 9.078 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 203B | - |
Annual Yield % from dividends | 1.79 | 2.11 | 85% |
Returns for 1 year | 3.13 | 6.93 | 45% |
Returns for 3 years | 23.49 | 38.49 | 61% |
Returns for 5 years | 55.65 | 72.48 | 77% |
Returns for 10 years | N/A | 138.15 | - |