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 | 5.711 | 4.695 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.16B | 196B | 2% |
Annual Yield % from dividends | 1.31 | 2.06 | 64% |
Returns for 1 year | 2.06 | 9.98 | 21% |
Returns for 3 years | 10.29 | 29.11 | 35% |
Returns for 5 years | 36.40 | 67.53 | 54% |
Returns for 10 years | 4.95 | 113.05 | 4% |