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 | 9.781 | 5.033 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 195B | 1% |
Annual Yield % from dividends | 0.67 | 2.19 | 30% |
Returns for 1 year | -11.76 | 6.94 | -169% |
Returns for 3 years | 27.66 | 32.59 | 85% |
Returns for 5 years | 76.28 | 71.75 | 106% |
Returns for 10 years | -0.28 | 110.44 | -0% |