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 | 19.209 | 9.253 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 203B | 1% |
Annual Yield % from dividends | 0.58 | 1.99 | 29% |
Returns for 1 year | 20.78 | 8.77 | 237% |
Returns for 3 years | 75.24 | 37.31 | 202% |
Returns for 5 years | 112.18 | 74.86 | 150% |
Returns for 10 years | 127.01 | 134.06 | 95% |