FAVAX | VIVIX | FAVAX / VIVIX | |
Total Expense Ratio | 0.93 | 0.04 | 2,325% |
Annual Report Gross Expense Ratio | 0.93 | 0.04 | 2,325% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 6.805 | 6.730 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 195B | 0% |
Annual Yield % from dividends | 1.53 | 2.19 | 70% |
Returns for 1 year | 5.22 | 9.75 | 54% |
Returns for 3 years | 18.36 | 34.32 | 54% |
Returns for 5 years | 57.08 | 74.87 | 76% |
Returns for 10 years | 60.42 | 116.26 | 52% |