FALIX | VIVIX | FALIX / VIVIX | |
Total Expense Ratio | 0.82 | 0.04 | 2,050% |
Annual Report Gross Expense Ratio | 0.82 | 0.04 | 2,050% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 15.254 | 4.624 | 330% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 196B | 1% |
Annual Yield % from dividends | 0.59 | 2.19 | 27% |
Returns for 1 year | 24.23 | 10.53 | 230% |
Returns for 3 years | 64.34 | 28.85 | 223% |
Returns for 5 years | 102.59 | 67.40 | 152% |
Returns for 10 years | 103.99 | 109.93 | 95% |