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 | 7.041 | 2.088 | 337% |
Front Load | 4% | 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 | 0.23 | 2.29 | 10% |
Returns for 1 year | 9.23 | 6.75 | 137% |
Returns for 3 years | 63.36 | 35.21 | 180% |
Returns for 5 years | 91.64 | 70.52 | 130% |
Returns for 10 years | 77.19 | 102.94 | 75% |