FAQIX | VIVIX | FAQIX / VIVIX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | 11.505 | 10.748 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.24B | 208B | 2% |
Annual Yield % from dividends | 1.21 | 2.09 | 58% |
Returns for 1 year | 0.20 | 8.21 | 2% |
Returns for 3 years | 25.18 | 49.10 | 51% |
Returns for 5 years | 39.62 | 73.42 | 54% |
Returns for 10 years | 14.82 | 132.88 | 11% |