FAVAX | VIVIX | FAVAX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 10.632 | 15.360 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 183B | 0% |
Annual Yield % from dividends | 1.22 | 2.37 | 51% |
Returns for 1 year | 12.33 | 20.40 | 60% |
Returns for 3 years | 12.18 | 25.00 | 49% |
Returns for 5 years | 42.25 | 54.23 | 78% |
Returns for 10 years | 64.09 | 109.21 | 59% |