FVALX | VIVIX | FVALX / VIVIX | |
Total Expense Ratio | 1.27 | 0.04 | 3,175% |
Annual Report Gross Expense Ratio | 1.27 | 0.04 | 3,175% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 18.675 | 7.866 | 237% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46M | 203B | 0% |
Annual Yield % from dividends | 2.41 | 2.11 | 114% |
Returns for 1 year | 11.53 | 7.74 | 149% |
Returns for 3 years | 9.57 | 36.61 | 26% |
Returns for 5 years | -37.54 | 70.16 | -54% |
Returns for 10 years | -41.63 | 131.61 | -32% |