FEICX | VVIAX | FEICX / VVIAX | |
Total Expense Ratio | 1.61 | 0.05 | 3,220% |
Annual Report Gross Expense Ratio | 1.61 | 0.05 | 3,220% |
Fund Existence | 27 years | 24 years | - |
Gain YTD | 3.535 | 3.059 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 195B | 1% |
Annual Yield % from dividends | 1.23 | 2.19 | 56% |
Returns for 1 year | 4.28 | 10.41 | 41% |
Returns for 3 years | 13.07 | 23.35 | 56% |
Returns for 5 years | 54.49 | 80.69 | 68% |
Returns for 10 years | 10.49 | 109.81 | 10% |