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 | 4.888 | 1.255 | 390% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 189B | 0% |
Annual Yield % from dividends | 1.02 | 2.29 | 45% |
Returns for 1 year | 3.23 | 6.80 | 47% |
Returns for 3 years | 10.80 | 18.51 | 58% |
Returns for 5 years | -16.96 | 58.67 | -29% |
Returns for 10 years | -52.82 | 102.87 | -51% |