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 | 5.221 | 2.240 | 233% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.5B | 184B | 1% |
Annual Yield % from dividends | 0.70 | 2.35 | 30% |
Returns for 1 year | 9.55 | 6.23 | 153% |
Returns for 3 years | 53.60 | 26.42 | 203% |
Returns for 5 years | 108.28 | 78.42 | 138% |
Returns for 10 years | 82.15 | 100.95 | 81% |