FAVAX | VIVAX | FAVAX / VIVAX | |
Total Expense Ratio | 0.93 | 0.17 | 547% |
Annual Report Gross Expense Ratio | 0.93 | 0.17 | 547% |
Fund Existence | 24 years | 33 years | - |
Gain YTD | 6.719 | 6.512 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 203M | 196B | 0% |
Annual Yield % from dividends | 1.53 | 2.06 | 75% |
Returns for 1 year | 3.27 | 7.90 | 41% |
Returns for 3 years | 11.27 | 25.93 | 43% |
Returns for 5 years | 50.17 | 68.56 | 73% |
Returns for 10 years | 60.39 | 114.64 | 53% |