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 | -4.267 | 0.121 | -3,521% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 195B | 1% |
Annual Yield % from dividends | 0.66 | 2.20 | 30% |
Returns for 1 year | 5.32 | 6.37 | 83% |
Returns for 3 years | 32.81 | 19.65 | 167% |
Returns for 5 years | 101.39 | 78.35 | 129% |
Returns for 10 years | 73.27 | 101.20 | 72% |