FAIRX | VIVIX | FAIRX / VIVIX | |
Total Expense Ratio | 1.00 | 0.04 | 2,500% |
Annual Report Gross Expense Ratio | 1.00 | 0.04 | 2,500% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 10.894 | 10.869 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 208B | 1% |
Annual Yield % from dividends | 0.64 | 2.09 | 31% |
Returns for 1 year | -7.24 | 7.51 | -96% |
Returns for 3 years | 48.55 | 49.27 | 99% |
Returns for 5 years | 70.66 | 75.65 | 93% |
Returns for 10 years | 1.84 | 133.14 | 1% |