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 | 1.642 | 3.211 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 184B | 0% |
Annual Yield % from dividends | 1.40 | 2.37 | 59% |
Returns for 1 year | 8.28 | 18.21 | 45% |
Returns for 3 years | 4.38 | 18.46 | 24% |
Returns for 5 years | 34.24 | 44.19 | 77% |
Returns for 10 years | 60.48 | 111.13 | 54% |