FAIVX | VIVIX | FAIVX / VIVIX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 2.021 | 0.391 | 516% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 204M | 184B | 0% |
Annual Yield % from dividends | 1.84 | 2.35 | 78% |
Returns for 1 year | 1.11 | 4.71 | 24% |
Returns for 3 years | 10.82 | 21.97 | 49% |
Returns for 5 years | 66.18 | 75.20 | 88% |
Returns for 10 years | 52.05 | 97.31 | 53% |