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 | 8.842 | 8.215 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 203M | 196B | 0% |
Annual Yield % from dividends | 1.75 | 2.19 | 80% |
Returns for 1 year | 3.06 | 7.43 | 41% |
Returns for 3 years | 19.86 | 33.50 | 59% |
Returns for 5 years | 53.74 | 69.14 | 78% |
Returns for 10 years | 76.42 | 131.53 | 58% |