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 | 27 years | 27 years | - |
Gain YTD | 9.154 | 4.093 | 224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 421M | 195B | 0% |
Annual Yield % from dividends | 1.25 | 2.19 | 57% |
Returns for 1 year | 3.87 | 5.39 | 72% |
Returns for 3 years | 21.26 | 33.37 | 64% |
Returns for 5 years | -15.59 | 70.21 | -22% |
Returns for 10 years | -50.95 | 107.11 | -48% |