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 | 13.833 | 3.760 | 368% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 195B | 1% |
Annual Yield % from dividends | 0.44 | 2.19 | 20% |
Returns for 1 year | 19.41 | 7.30 | 266% |
Returns for 3 years | 60.44 | 27.93 | 216% |
Returns for 5 years | 97.32 | 67.88 | 143% |
Returns for 10 years | 96.36 | 111.08 | 87% |