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 | 5.603 | 5.154 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 203M | 196B | 0% |
Annual Yield % from dividends | 1.86 | 2.19 | 85% |
Returns for 1 year | 4.83 | 9.20 | 53% |
Returns for 3 years | 15.48 | 29.29 | 53% |
Returns for 5 years | 53.16 | 68.25 | 78% |
Returns for 10 years | N/A | 113.00 | - |