FALAX | VIVIX | FALAX / VIVIX | |
Total Expense Ratio | 1.08 | 0.04 | 2,700% |
Annual Report Gross Expense Ratio | 1.08 | 0.04 | 2,700% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | -8.417 | -4.638 | 181% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 191B | 1% |
Annual Yield % from dividends | 0.51 | 2.27 | 23% |
Returns for 1 year | 0.65 | 4.49 | 15% |
Returns for 3 years | 20.96 | 9.29 | 226% |
Returns for 5 years | 80.86 | 64.56 | 125% |
Returns for 10 years | 53.90 | 90.25 | 60% |