FAIRX | VIVIX | FAIRX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 5.970 | 3.211 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 184B | 1% |
Annual Yield % from dividends | 0.41 | 2.37 | 17% |
Returns for 1 year | -5.37 | 18.21 | -29% |
Returns for 3 years | 5.68 | 18.46 | 31% |
Returns for 5 years | 57.97 | 44.19 | 131% |
Returns for 10 years | 7.99 | 111.13 | 7% |