FAVCX | VIVIX | FAVCX / 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 | 10.055 | 15.360 | 65% |
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 | 0.41 | 2.37 | 17% |
Returns for 1 year | 11.45 | 20.40 | 56% |
Returns for 3 years | 9.88 | 25.00 | 40% |
Returns for 5 years | 39.30 | 54.23 | 72% |
Returns for 10 years | 60.08 | 109.21 | 55% |