FALAX | VIVAX | FALAX / VIVAX | |
Total Expense Ratio | 1.08 | 0.17 | 635% |
Annual Report Gross Expense Ratio | 1.08 | 0.17 | 635% |
Fund Existence | 29 years | 33 years | - |
Gain YTD | 7.767 | 2.055 | 378% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 189B | 1% |
Annual Yield % from dividends | 0.48 | 2.16 | 22% |
Returns for 1 year | 10.69 | 6.74 | 159% |
Returns for 3 years | 65.52 | 35.21 | 186% |
Returns for 5 years | 93.80 | 70.52 | 133% |
Returns for 10 years | 80.06 | 102.94 | 78% |