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 | 13.598 | 4.093 | 332% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 195B | 1% |
Annual Yield % from dividends | 0.22 | 2.19 | 10% |
Returns for 1 year | 13.75 | 5.39 | 255% |
Returns for 3 years | 69.51 | 33.37 | 208% |
Returns for 5 years | 100.81 | 70.21 | 144% |
Returns for 10 years | 87.53 | 107.11 | 82% |