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 | 22.652 | 10.566 | 214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.76B | 208B | 3% |
Annual Yield % from dividends | 0.75 | 2.09 | 36% |
Returns for 1 year | 15.86 | 6.95 | 228% |
Returns for 3 years | 82.24 | 49.62 | 166% |
Returns for 5 years | 105.09 | 72.85 | 144% |
Returns for 10 years | 123.73 | 132.50 | 93% |