FAVCX | VIVIX | FAVCX / VIVIX | |
Total Expense Ratio | 1.70 | 0.04 | 4,250% |
Annual Report Gross Expense Ratio | 1.70 | 0.04 | 4,250% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | -2.570 | -3.168 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 191B | 0% |
Annual Yield % from dividends | 0.67 | 2.27 | 30% |
Returns for 1 year | -2.69 | 3.31 | -81% |
Returns for 3 years | -3.11 | 10.80 | -29% |
Returns for 5 years | 54.86 | 68.72 | 80% |
Returns for 10 years | 39.36 | 94.30 | 42% |