FDEIX | VIVIX | FDEIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 26 years | - |
Gain YTD | 28.910 | 16.034 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 195B | 3% |
Annual Yield % from dividends | 0.96 | 2.37 | 41% |
Returns for 1 year | 29.79 | 16.43 | 181% |
Returns for 3 years | 41.08 | 20.48 | 201% |
Returns for 5 years | 64.40 | 44.60 | 144% |
Returns for 10 years | 94.22 | 104.87 | 90% |