FALAX | VIVIX | FALAX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 3.799 | 3.211 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.53B | 184B | 1% |
Annual Yield % from dividends | 0.64 | 2.37 | 27% |
Returns for 1 year | 24.67 | 18.21 | 136% |
Returns for 3 years | 31.75 | 18.46 | 172% |
Returns for 5 years | 62.16 | 44.19 | 141% |
Returns for 10 years | 87.48 | 111.13 | 79% |