FAEVX | VIVIX | FAEVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 2.122 | 3.968 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 184B | 0% |
Annual Yield % from dividends | 1.55 | 2.37 | 66% |
Returns for 1 year | 7.70 | 17.26 | 45% |
Returns for 3 years | 7.85 | 22.80 | 34% |
Returns for 5 years | 38.59 | 47.20 | 82% |
Returns for 10 years | N/A | 110.21 | - |