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 | 30 years | 27 years | - |
Gain YTD | 19.042 | 10.003 | 190% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 203B | 1% |
Annual Yield % from dividends | 0.21 | 2.11 | 10% |
Returns for 1 year | 19.98 | 9.49 | 211% |
Returns for 3 years | 71.84 | 38.21 | 188% |
Returns for 5 years | 105.53 | 76.00 | 139% |
Returns for 10 years | 115.81 | 135.58 | 85% |