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 | 21.243 | 10.869 | 195% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 208B | 1% |
Annual Yield % from dividends | 0.42 | 2.09 | 20% |
Returns for 1 year | 17.19 | 7.51 | 229% |
Returns for 3 years | 85.87 | 49.27 | 174% |
Returns for 5 years | 107.84 | 75.65 | 143% |
Returns for 10 years | 118.51 | 133.14 | 89% |