FAQIX | VIVAX | FAQIX / VIVAX | |
Total Expense Ratio | 0.71 | 0.17 | 418% |
Annual Report Gross Expense Ratio | 0.75 | 0.17 | 441% |
Fund Existence | 31 years | 32 years | - |
Gain YTD | -6.706 | -3.426 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.87B | 191B | 2% |
Annual Yield % from dividends | 1.45 | 2.14 | 68% |
Returns for 1 year | -9.10 | 3.39 | -268% |
Returns for 3 years | -6.31 | 12.71 | -50% |
Returns for 5 years | 33.04 | 69.89 | 47% |
Returns for 10 years | -11.06 | 92.45 | -12% |