FEIFX | VIVIX | FEIFX / VIVIX | |
Total Expense Ratio | 0.58 | 0.04 | 1,450% |
Annual Report Gross Expense Ratio | 0.59 | 0.04 | 1,475% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | -1.730 | -0.942 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98B | 184B | 2% |
Annual Yield % from dividends | 2.48 | 2.35 | 105% |
Returns for 1 year | -1.09 | 5.12 | -21% |
Returns for 3 years | 12.20 | 20.66 | 59% |
Returns for 5 years | 46.38 | 72.19 | 64% |
Returns for 10 years | 45.44 | 96.21 | 47% |