FAVCX | VIVIX | FAVCX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 1.772 | 4.165 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 216M | 193B | 0% |
Annual Yield % from dividends | 0.41 | 2.37 | 17% |
Returns for 1 year | 3.38 | 13.44 | 25% |
Returns for 3 years | 4.15 | 23.92 | 17% |
Returns for 5 years | 31.07 | 47.20 | 66% |
Returns for 10 years | 45.30 | 105.52 | 43% |