FAIVX | VIVIX | FAIVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 1.937 | 4.165 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 216M | 193B | 0% |
Annual Yield % from dividends | 1.40 | 2.37 | 59% |
Returns for 1 year | 4.67 | 13.44 | 35% |
Returns for 3 years | 7.76 | 23.92 | 32% |
Returns for 5 years | 36.72 | 47.20 | 78% |
Returns for 10 years | 53.67 | 105.52 | 51% |