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 | -1.811 | -3.411 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 191B | 0% |
Annual Yield % from dividends | 1.80 | 2.27 | 79% |
Returns for 1 year | -1.02 | 3.40 | -30% |
Returns for 3 years | 2.75 | 12.73 | 22% |
Returns for 5 years | 65.00 | 69.91 | 93% |
Returns for 10 years | 47.22 | 92.47 | 51% |