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 | 3.191 | 4.165 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 193B | 1% |
Annual Yield % from dividends | 0.64 | 2.37 | 27% |
Returns for 1 year | 16.19 | 13.44 | 120% |
Returns for 3 years | 36.33 | 23.92 | 152% |
Returns for 5 years | 64.37 | 47.20 | 136% |
Returns for 10 years | 75.44 | 105.52 | 71% |