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 | 2.211 | 1.255 | 176% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 189B | 0% |
Annual Yield % from dividends | 1.57 | 2.29 | 68% |
Returns for 1 year | 2.77 | 6.80 | 41% |
Returns for 3 years | 6.71 | 18.51 | 36% |
Returns for 5 years | 43.40 | 58.67 | 74% |
Returns for 10 years | 52.38 | 102.87 | 51% |