FAVCX | VIVIX | FAVCX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 8.826 | 16.034 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 229M | 195B | 0% |
Annual Yield % from dividends | 0.41 | 2.37 | 17% |
Returns for 1 year | 7.68 | 16.43 | 47% |
Returns for 3 years | 5.19 | 20.48 | 25% |
Returns for 5 years | 29.03 | 44.60 | 65% |
Returns for 10 years | 54.14 | 104.87 | 52% |