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 | 1.905 | 1.255 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 189B | 0% |
Annual Yield % from dividends | 0.67 | 2.29 | 29% |
Returns for 1 year | 1.92 | 6.80 | 28% |
Returns for 3 years | 4.19 | 18.51 | 23% |
Returns for 5 years | 39.32 | 58.67 | 67% |
Returns for 10 years | 47.52 | 102.87 | 46% |