FAVAX | VIVIX | FAVAX / VIVIX | |
Total Expense Ratio | 0.93 | 0.04 | 2,325% |
Annual Report Gross Expense Ratio | 0.93 | 0.04 | 2,325% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 0.737 | -0.336 | -220% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 204M | 191B | 0% |
Annual Yield % from dividends | 1.61 | 2.35 | 68% |
Returns for 1 year | 2.43 | 7.67 | 32% |
Returns for 3 years | 7.51 | 19.05 | 39% |
Returns for 5 years | 66.13 | 76.44 | 87% |
Returns for 10 years | 48.80 | 98.84 | 49% |