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 | 8.236 | 7.897 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 203M | 196B | 0% |
Annual Yield % from dividends | 1.53 | 2.19 | 70% |
Returns for 1 year | 2.29 | 7.01 | 33% |
Returns for 3 years | 17.98 | 32.61 | 55% |
Returns for 5 years | 51.24 | 68.64 | 75% |
Returns for 10 years | 70.78 | 129.59 | 55% |