FEAIX | VIVIX | FEAIX / VIVIX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 2.970 | 1.846 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 408M | 195B | 0% |
Annual Yield % from dividends | 1.12 | 2.27 | 49% |
Returns for 1 year | 8.43 | 7.07 | 119% |
Returns for 3 years | 14.17 | 16.40 | 86% |
Returns for 5 years | 40.81 | 100.53 | 41% |
Returns for 10 years | -23.47 | 107.06 | -22% |