FAIVX | VIVAX | FAIVX / VIVAX | |
Total Expense Ratio | 0.67 | 0.17 | 394% |
Annual Report Gross Expense Ratio | 0.67 | 0.17 | 394% |
Fund Existence | 24 years | 33 years | - |
Gain YTD | 8.842 | 8.193 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 203M | 196B | 0% |
Annual Yield % from dividends | 1.75 | 2.06 | 85% |
Returns for 1 year | 3.06 | 7.44 | 41% |
Returns for 3 years | 19.86 | 33.52 | 59% |
Returns for 5 years | 53.74 | 69.16 | 78% |
Returns for 10 years | 76.42 | 131.56 | 58% |