FEICX | VIVIX | FEICX / VIVIX | |
Total Expense Ratio | 1.61 | 0.04 | 4,025% |
Annual Report Gross Expense Ratio | 1.63 | 0.04 | 4,075% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 0.989 | 0.391 | 253% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 184B | 1% |
Annual Yield % from dividends | 1.42 | 2.35 | 60% |
Returns for 1 year | -0.09 | 4.71 | -2% |
Returns for 3 years | 9.80 | 21.97 | 45% |
Returns for 5 years | 48.59 | 75.20 | 65% |
Returns for 10 years | 3.52 | 97.31 | 4% |