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 | -3.029 | -4.411 | 69% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 191B | 0% |
Annual Yield % from dividends | 1.31 | 2.27 | 57% |
Returns for 1 year | 0.02 | 4.74 | 1% |
Returns for 3 years | -1.80 | 9.55 | -19% |
Returns for 5 years | 58.26 | 64.95 | 90% |
Returns for 10 years | 41.60 | 90.71 | 46% |