FAQIX | VIVAX | FAQIX / VIVAX | |
Total Expense Ratio | 0.70 | 0.17 | 412% |
Annual Report Gross Expense Ratio | 0.73 | 0.17 | 429% |
Fund Existence | 31 years | 33 years | - |
Gain YTD | 9.308 | 7.860 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23B | 196B | 2% |
Annual Yield % from dividends | 1.31 | 2.06 | 64% |
Returns for 1 year | -0.22 | 7.00 | -3% |
Returns for 3 years | 13.80 | 32.62 | 42% |
Returns for 5 years | 38.95 | 68.64 | 57% |
Returns for 10 years | 13.21 | 129.59 | 10% |