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 | 5.716 | 6.215 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 189B | 0% |
Annual Yield % from dividends | 0.65 | 2.19 | 30% |
Returns for 1 year | 6.71 | 12.05 | 56% |
Returns for 3 years | 15.41 | 35.17 | 44% |
Returns for 5 years | 56.40 | 80.14 | 70% |
Returns for 10 years | 54.40 | 115.68 | 47% |