FAVAX | VIVAX | FAVAX / VIVAX | |
Total Expense Ratio | 0.93 | 0.17 | 547% |
Annual Report Gross Expense Ratio | 0.93 | 0.17 | 547% |
Fund Existence | 24 years | 33 years | - |
Gain YTD | 4.205 | 4.573 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 195B | 0% |
Annual Yield % from dividends | 1.53 | 2.06 | 74% |
Returns for 1 year | 1.13 | 5.69 | 20% |
Returns for 3 years | 17.94 | 35.05 | 51% |
Returns for 5 years | 53.45 | 71.01 | 75% |
Returns for 10 years | 53.73 | 108.32 | 50% |