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 | 7.355 | 2.664 | 276% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 189B | 0% |
Annual Yield % from dividends | 1.11 | 2.29 | 49% |
Returns for 1 year | 8.44 | 8.51 | 99% |
Returns for 3 years | 40.19 | 31.52 | 128% |
Returns for 5 years | 19.38 | 72.92 | 27% |
Returns for 10 years | -22.78 | 105.13 | -22% |