FAVTX | VIVIX | FAVTX / VIVIX | |
Total Expense Ratio | 1.18 | 0.04 | 2,950% |
Annual Report Gross Expense Ratio | 1.18 | 0.04 | 2,950% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 6.664 | 6.730 | 99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 195B | 0% |
Annual Yield % from dividends | 1.27 | 2.19 | 58% |
Returns for 1 year | 4.98 | 9.75 | 51% |
Returns for 3 years | 17.51 | 34.32 | 51% |
Returns for 5 years | 55.56 | 74.87 | 74% |
Returns for 10 years | 59.06 | 116.26 | 51% |