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 | 11.629 | 4.436 | 262% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 189B | 1% |
Annual Yield % from dividends | 0.48 | 2.29 | 21% |
Returns for 1 year | 13.88 | 10.60 | 131% |
Returns for 3 years | 65.36 | 33.29 | 196% |
Returns for 5 years | 109.18 | 82.93 | 132% |
Returns for 10 years | 90.70 | 112.46 | 81% |