FALAX | VIVIX | FALAX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 26 years | - |
Gain YTD | 27.080 | 17.922 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 184B | 1% |
Annual Yield % from dividends | 0.64 | 2.37 | 27% |
Returns for 1 year | 31.77 | 25.54 | 124% |
Returns for 3 years | 30.57 | 21.57 | 142% |
Returns for 5 years | 61.22 | 50.79 | 121% |
Returns for 10 years | 78.51 | 110.50 | 71% |