FAQIX | VIVAX | FAQIX / VIVAX | |
Total Expense Ratio | 0.70 | 0.17 | 412% |
Annual Report Gross Expense Ratio | 0.73 | 0.17 | 429% |
Fund Existence | 31 years | 33 years | - |
Gain YTD | 6.698 | 6.209 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 189B | 2% |
Annual Yield % from dividends | 1.32 | 2.06 | 64% |
Returns for 1 year | 0.72 | 12.04 | 6% |
Returns for 3 years | 17.29 | 35.16 | 49% |
Returns for 5 years | 44.56 | 80.14 | 56% |
Returns for 10 years | 4.96 | 115.74 | 4% |