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 | 13.813 | 5.376 | 257% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 195B | 1% |
Annual Yield % from dividends | 0.61 | 2.06 | 30% |
Returns for 1 year | 14.84 | 9.24 | 161% |
Returns for 3 years | 74.60 | 35.74 | 209% |
Returns for 5 years | 111.56 | 78.41 | 142% |
Returns for 10 years | 99.07 | 110.24 | 90% |