FAVAX | VIVIX | FAVAX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 1.907 | 4.165 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 216M | 193B | 0% |
Annual Yield % from dividends | 1.22 | 2.37 | 51% |
Returns for 1 year | 4.30 | 13.44 | 32% |
Returns for 3 years | 6.71 | 23.92 | 28% |
Returns for 5 years | 34.95 | 47.20 | 74% |
Returns for 10 years | 50.06 | 105.52 | 47% |