FAVTX | VIVIX | FAVTX / VIVIX | |
Total Expense Ratio | 1.18 | 0.04 | 2,950% |
Annual Report Gross Expense Ratio | 1.18 | 0.04 | 2,950% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 0.087 | -0.942 | -9% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 204M | 184B | 0% |
Annual Yield % from dividends | 1.34 | 2.35 | 57% |
Returns for 1 year | 0.24 | 5.12 | 5% |
Returns for 3 years | 8.26 | 20.66 | 40% |
Returns for 5 years | 59.52 | 72.19 | 82% |
Returns for 10 years | 46.15 | 96.21 | 48% |