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 | 2.024 | 1.255 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.12B | 189B | 2% |
Annual Yield % from dividends | 2.39 | 2.29 | 105% |
Returns for 1 year | 1.98 | 6.80 | 29% |
Returns for 3 years | 12.67 | 18.51 | 68% |
Returns for 5 years | 38.43 | 58.67 | 65% |
Returns for 10 years | 54.36 | 102.87 | 53% |