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 | -0.275 | -3.168 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 396M | 191B | 0% |
Annual Yield % from dividends | 1.02 | 2.27 | 45% |
Returns for 1 year | 2.45 | 3.31 | 74% |
Returns for 3 years | -0.48 | 10.80 | -4% |
Returns for 5 years | -10.68 | 68.72 | -16% |
Returns for 10 years | -54.71 | 94.30 | -58% |