FAEVX | VIVIX | FAEVX / VIVIX | |
Total Expense Ratio | 0.55 | 0.04 | 1,375% |
Annual Report Gross Expense Ratio | 0.55 | 0.04 | 1,375% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 3.183 | 2.452 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 189B | 0% |
Annual Yield % from dividends | 1.89 | 2.29 | 83% |
Returns for 1 year | 5.53 | 8.01 | 69% |
Returns for 3 years | 20.11 | 32.19 | 62% |
Returns for 5 years | 59.49 | 72.56 | 82% |
Returns for 10 years | N/A | 103.54 | - |