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 | -0.252 | -0.669 | 38% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.5B | 184B | 1% |
Annual Yield % from dividends | 0.25 | 2.35 | 11% |
Returns for 1 year | 4.70 | 4.59 | 102% |
Returns for 3 years | 42.42 | 21.42 | 198% |
Returns for 5 years | 92.61 | 72.66 | 127% |
Returns for 10 years | 65.79 | 97.34 | 68% |