FEICX | VIVIX | FEICX / VIVIX | |
Total Expense Ratio | 1.61 | 0.04 | 4,025% |
Annual Report Gross Expense Ratio | 1.61 | 0.04 | 4,025% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | -3.583 | -4.638 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 191B | 1% |
Annual Yield % from dividends | 1.23 | 2.27 | 54% |
Returns for 1 year | -0.07 | 4.49 | -1% |
Returns for 3 years | 1.34 | 9.29 | 14% |
Returns for 5 years | 44.12 | 64.56 | 68% |
Returns for 10 years | 0.01 | 90.25 | 0% |