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 | 3.226 | 2.452 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 189B | 0% |
Annual Yield % from dividends | 1.89 | 2.29 | 83% |
Returns for 1 year | 4.86 | 6.94 | 70% |
Returns for 3 years | 19.32 | 32.45 | 60% |
Returns for 5 years | 58.08 | 71.12 | 82% |
Returns for 10 years | N/A | 102.51 | - |