FEAMX | VIVIX | FEAMX / VIVIX | |
Total Expense Ratio | 1.65 | 0.04 | 4,125% |
Annual Report Gross Expense Ratio | 1.82 | 0.04 | 4,550% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 20.138 | 9.748 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 208B | 0% |
Annual Yield % from dividends | 1.18 | 2.09 | 56% |
Returns for 1 year | 6.83 | 4.64 | 147% |
Returns for 3 years | 42.29 | 42.98 | 98% |
Returns for 5 years | -10.79 | 71.78 | -15% |
Returns for 10 years | -41.30 | 129.40 | -32% |