FALIX | VIVIX | FALIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 26 years | - |
Gain YTD | 28.502 | 16.034 | 178% |
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 | 0.78 | 2.37 | 33% |
Returns for 1 year | 26.17 | 16.43 | 159% |
Returns for 3 years | 39.00 | 20.48 | 190% |
Returns for 5 years | 63.07 | 44.60 | 141% |
Returns for 10 years | 94.62 | 104.87 | 90% |