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 | -5.885 | -3.168 | 186% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 191B | 1% |
Annual Yield % from dividends | 0.25 | 2.27 | 11% |
Returns for 1 year | 0.76 | 3.31 | 23% |
Returns for 3 years | 23.66 | 10.80 | 219% |
Returns for 5 years | 85.99 | 68.72 | 125% |
Returns for 10 years | 57.33 | 94.30 | 61% |