FAIVX | VIVAX | FAIVX / VIVAX | |
Total Expense Ratio | 0.67 | 0.17 | 394% |
Annual Report Gross Expense Ratio | 0.67 | 0.17 | 394% |
Fund Existence | 24 years | 33 years | - |
Gain YTD | 6.989 | 6.724 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 195B | 0% |
Annual Yield % from dividends | 1.75 | 2.06 | 85% |
Returns for 1 year | 5.64 | 9.76 | 58% |
Returns for 3 years | 19.57 | 34.31 | 57% |
Returns for 5 years | 59.13 | 74.87 | 79% |
Returns for 10 years | 64.25 | 116.32 | 55% |