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 | 30 years | 27 years | - |
Gain YTD | 18.449 | 8.230 | 224% |
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 | 18.59 | 7.10 | 262% |
Returns for 3 years | 71.40 | 35.03 | 204% |
Returns for 5 years | 101.54 | 69.16 | 147% |
Returns for 10 years | 132.16 | 138.74 | 95% |