FALIX | VIVAX | FALIX / VIVAX | |
Total Expense Ratio | 0.82 | 0.17 | 482% |
Annual Report Gross Expense Ratio | 0.82 | 0.17 | 482% |
Fund Existence | 30 years | 33 years | - |
Gain YTD | 20.904 | 9.087 | 230% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 208B | 1% |
Annual Yield % from dividends | 0.57 | 1.97 | 29% |
Returns for 1 year | 14.82 | 4.15 | 357% |
Returns for 3 years | 88.66 | 46.62 | 190% |
Returns for 5 years | 109.23 | 71.33 | 153% |
Returns for 10 years | 125.60 | 127.52 | 98% |