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 | 2.105 | 1.846 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 195B | 0% |
Annual Yield % from dividends | 1.80 | 2.27 | 79% |
Returns for 1 year | 1.32 | 7.07 | 19% |
Returns for 3 years | 4.51 | 16.40 | 27% |
Returns for 5 years | 96.56 | 100.53 | 96% |
Returns for 10 years | 55.70 | 107.06 | 52% |