FAQIX | VIVAX | FAQIX / VIVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 32 years | - |
Gain YTD | 19.200 | 19.628 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.38B | 184B | 2% |
Annual Yield % from dividends | 1.51 | 2.25 | 67% |
Returns for 1 year | 27.51 | 31.29 | 88% |
Returns for 3 years | 6.45 | 23.37 | 28% |
Returns for 5 years | 22.83 | 53.45 | 43% |
Returns for 10 years | 4.80 | 114.70 | 4% |