FALGX | VIVIX | FALGX / VIVIX | |
Total Expense Ratio | 1.33 | 0.04 | 3,325% |
Annual Report Gross Expense Ratio | 1.33 | 0.04 | 3,325% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 14.691 | 4.518 | 325% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 196B | 1% |
Annual Yield % from dividends | 0.21 | 2.19 | 10% |
Returns for 1 year | 20.27 | 8.54 | 237% |
Returns for 3 years | 60.80 | 28.51 | 213% |
Returns for 5 years | 95.54 | 67.23 | 142% |
Returns for 10 years | 95.33 | 111.71 | 85% |