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 | 2.859 | 2.240 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 184B | 0% |
Annual Yield % from dividends | 1.15 | 2.35 | 49% |
Returns for 1 year | 5.18 | 6.23 | 83% |
Returns for 3 years | 27.92 | 26.42 | 106% |
Returns for 5 years | 16.40 | 78.42 | 21% |
Returns for 10 years | -27.38 | 100.95 | -27% |