FALIX | VIVAX | FALIX / VIVAX | |
Total Expense Ratio | 0.82 | 0.17 | 482% |
Annual Report Gross Expense Ratio | 0.82 | 0.17 | 482% |
Fund Existence | 29 years | 33 years | - |
Gain YTD | 12.488 | 5.603 | 223% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 189B | 1% |
Annual Yield % from dividends | 0.61 | 2.06 | 30% |
Returns for 1 year | 14.08 | 11.40 | 124% |
Returns for 3 years | 70.83 | 34.39 | 206% |
Returns for 5 years | 109.09 | 79.11 | 138% |
Returns for 10 years | 100.42 | 114.51 | 88% |