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 | 11.360 | 5.154 | 220% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 428M | 196B | 0% |
Annual Yield % from dividends | 1.24 | 2.19 | 57% |
Returns for 1 year | 6.53 | 9.02 | 72% |
Returns for 3 years | 13.02 | 25.01 | 52% |
Returns for 5 years | -15.59 | 65.45 | -24% |
Returns for 10 years | -49.84 | 112.16 | -44% |