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 | 9.767 | 3.346 | 292% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.1B | 189B | 3% |
Annual Yield % from dividends | 0.85 | 2.29 | 37% |
Returns for 1 year | 10.16 | 8.64 | 118% |
Returns for 3 years | 54.95 | 30.71 | 179% |
Returns for 5 years | 103.55 | 81.02 | 128% |
Returns for 10 years | 90.23 | 110.50 | 82% |