FALIX | VIVAX | FALIX / VIVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 32 years | - |
Gain YTD | 26.249 | 19.045 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 186B | 1% |
Annual Yield % from dividends | 0.78 | 2.25 | 35% |
Returns for 1 year | 33.43 | 27.95 | 120% |
Returns for 3 years | 34.90 | 26.38 | 132% |
Returns for 5 years | 75.62 | 59.60 | 127% |
Returns for 10 years | 98.53 | 130.56 | 75% |