FAIVX | VIVIX | FAIVX / VIVIX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 6.863 | 6.533 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 203M | 196B | 0% |
Annual Yield % from dividends | 1.75 | 2.19 | 80% |
Returns for 1 year | 3.66 | 7.91 | 46% |
Returns for 3 years | 12.35 | 25.93 | 48% |
Returns for 5 years | 52.06 | 68.54 | 76% |
Returns for 10 years | 64.06 | 114.61 | 56% |