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 | 5.455 | 4.768 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 193B | 1% |
Annual Yield % from dividends | 0.78 | 2.25 | 35% |
Returns for 1 year | 20.72 | 15.28 | 136% |
Returns for 3 years | 36.20 | 21.88 | 165% |
Returns for 5 years | 69.99 | 47.00 | 149% |
Returns for 10 years | 88.51 | 107.71 | 82% |