FAIRX | VIVIX | FAIRX / VIVIX | |
Total Expense Ratio | 1.00 | 0.04 | 2,500% |
Annual Report Gross Expense Ratio | 1.00 | 0.04 | 2,500% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 8.229 | 9.748 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 208B | 1% |
Annual Yield % from dividends | 0.64 | 2.09 | 31% |
Returns for 1 year | -11.67 | 4.64 | -251% |
Returns for 3 years | 45.04 | 42.98 | 105% |
Returns for 5 years | 51.33 | 71.78 | 72% |
Returns for 10 years | -1.69 | 129.40 | -1% |