FAIRX | VIVIX | FAIRX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 26 years | - |
Gain YTD | -10.813 | 17.922 | -60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 184B | 1% |
Annual Yield % from dividends | 0.41 | 2.37 | 17% |
Returns for 1 year | -0.14 | 25.54 | -1% |
Returns for 3 years | 2.49 | 21.57 | 12% |
Returns for 5 years | 73.23 | 50.79 | 144% |
Returns for 10 years | -6.85 | 110.50 | -6% |