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 | 13.442 | 5.351 | 251% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 195B | 1% |
Annual Yield % from dividends | 0.61 | 2.19 | 28% |
Returns for 1 year | 14.90 | 11.10 | 134% |
Returns for 3 years | 70.95 | 34.22 | 207% |
Returns for 5 years | 110.65 | 81.65 | 136% |
Returns for 10 years | 101.91 | 113.07 | 90% |