FDEIX | VIVIX | FDEIX / VIVIX | |
Total Expense Ratio | 0.68 | 0.04 | 1,700% |
Annual Report Gross Expense Ratio | 0.68 | 0.04 | 1,700% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | -9.310 | -5.714 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.75B | 191B | 2% |
Annual Yield % from dividends | 0.92 | 2.27 | 40% |
Returns for 1 year | -4.56 | 0.71 | -645% |
Returns for 3 years | 15.26 | 8.12 | 188% |
Returns for 5 years | 79.03 | 64.28 | 123% |
Returns for 10 years | 54.66 | 88.62 | 62% |