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 | 16.751 | 7.572 | 221% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 196B | 1% |
Annual Yield % from dividends | 0.44 | 2.06 | 21% |
Returns for 1 year | 16.23 | 6.76 | 240% |
Returns for 3 years | 64.55 | 32.26 | 200% |
Returns for 5 years | 96.07 | 69.47 | 138% |
Returns for 10 years | 111.41 | 128.97 | 86% |