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 | 32 years | - |
Gain YTD | 2.611 | 2.419 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 195B | 0% |
Annual Yield % from dividends | 1.80 | 2.14 | 84% |
Returns for 1 year | 2.11 | 7.66 | 28% |
Returns for 3 years | 5.29 | 17.34 | 30% |
Returns for 5 years | 97.53 | 101.66 | 96% |
Returns for 10 years | 55.62 | 106.90 | 52% |