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 | 8 years | 27 years | - |
Gain YTD | 2.674 | 2.421 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 195B | 0% |
Annual Yield % from dividends | 1.91 | 2.27 | 84% |
Returns for 1 year | 2.22 | 7.66 | 29% |
Returns for 3 years | 5.64 | 17.34 | 33% |
Returns for 5 years | 98.62 | 101.66 | 97% |
Returns for 10 years | N/A | 106.83 | - |