FAIVX | VIVIX | FAIVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 9.909 | 16.034 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 229M | 195B | 0% |
Annual Yield % from dividends | 1.40 | 2.37 | 59% |
Returns for 1 year | 8.93 | 16.43 | 54% |
Returns for 3 years | 8.41 | 20.48 | 41% |
Returns for 5 years | 34.18 | 44.60 | 77% |
Returns for 10 years | 62.75 | 104.87 | 60% |