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 | 12.193 | 17.922 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 215M | 184B | 0% |
Annual Yield % from dividends | 0.41 | 2.37 | 17% |
Returns for 1 year | 15.36 | 25.54 | 60% |
Returns for 3 years | 7.45 | 21.57 | 35% |
Returns for 5 years | 36.31 | 50.79 | 71% |
Returns for 10 years | 59.83 | 110.50 | 54% |