FALIX | VIVIX | FALIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 3.818 | 3.211 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.53B | 184B | 1% |
Annual Yield % from dividends | 0.78 | 2.37 | 33% |
Returns for 1 year | 25.49 | 18.21 | 140% |
Returns for 3 years | 33.63 | 18.46 | 182% |
Returns for 5 years | 66.01 | 44.19 | 149% |
Returns for 10 years | 95.55 | 111.13 | 86% |