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 | 8.038 | 6.512 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 196B | 2% |
Annual Yield % from dividends | 1.31 | 2.06 | 64% |
Returns for 1 year | 0.34 | 7.90 | 4% |
Returns for 3 years | 7.33 | 25.93 | 28% |
Returns for 5 years | 38.02 | 68.56 | 55% |
Returns for 10 years | 6.15 | 114.64 | 5% |