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 | 27.387 | 17.912 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 184B | 1% |
Annual Yield % from dividends | 0.78 | 2.25 | 35% |
Returns for 1 year | 32.37 | 25.55 | 127% |
Returns for 3 years | 32.35 | 21.58 | 150% |
Returns for 5 years | 64.94 | 50.81 | 128% |
Returns for 10 years | 85.39 | 110.46 | 77% |