FEIAX | VVIAX | FEIAX / VVIAX | |
Total Expense Ratio | 0.85 | 0.05 | 1,700% |
Annual Report Gross Expense Ratio | 0.85 | 0.05 | 1,700% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | -2.481 | -4.092 | 61% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 191B | 1% |
Annual Yield % from dividends | 2.01 | 2.26 | 89% |
Returns for 1 year | -1.17 | 2.69 | -44% |
Returns for 3 years | 5.44 | 11.95 | 46% |
Returns for 5 years | 51.70 | 68.73 | 75% |
Returns for 10 years | 2.81 | 90.34 | 3% |