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 | 13.833 | 3.740 | 370% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 195B | 1% |
Annual Yield % from dividends | 0.44 | 2.06 | 21% |
Returns for 1 year | 19.41 | 7.29 | 266% |
Returns for 3 years | 60.44 | 27.93 | 216% |
Returns for 5 years | 97.32 | 67.87 | 143% |
Returns for 10 years | 96.36 | 111.11 | 87% |