FAVTX | VIVIX | FAVTX / 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 | 1.601 | 3.211 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 184B | 0% |
Annual Yield % from dividends | 1.00 | 2.37 | 42% |
Returns for 1 year | 7.60 | 18.21 | 42% |
Returns for 3 years | 2.58 | 18.46 | 14% |
Returns for 5 years | 31.18 | 44.19 | 71% |
Returns for 10 years | 55.40 | 111.13 | 50% |