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 | -1.363 | -0.171 | 799% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3B | 184B | 2% |
Annual Yield % from dividends | 1.49 | 2.22 | 67% |
Returns for 1 year | -6.05 | 5.49 | -110% |
Returns for 3 years | 4.22 | 20.89 | 20% |
Returns for 5 years | 37.25 | 74.23 | 50% |
Returns for 10 years | -5.57 | 98.22 | -6% |