FAVCX | VIVIX | FAVCX / VIVIX | |
Total Expense Ratio | 1.70 | 0.04 | 4,250% |
Annual Report Gross Expense Ratio | 1.70 | 0.04 | 4,250% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 2.658 | 2.452 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 189B | 0% |
Annual Yield % from dividends | 0.67 | 2.29 | 29% |
Returns for 1 year | 4.14 | 8.01 | 52% |
Returns for 3 years | 15.72 | 32.19 | 49% |
Returns for 5 years | 52.17 | 72.56 | 72% |
Returns for 10 years | 47.49 | 103.54 | 46% |