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 | 2.557 | 2.421 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 195B | 0% |
Annual Yield % from dividends | 1.57 | 2.27 | 69% |
Returns for 1 year | 1.72 | 7.66 | 22% |
Returns for 3 years | 4.25 | 17.34 | 25% |
Returns for 5 years | 95.07 | 101.66 | 94% |
Returns for 10 years | 52.05 | 106.83 | 49% |