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 | -4.393 | -4.638 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 191B | 2% |
Annual Yield % from dividends | 2.42 | 2.27 | 106% |
Returns for 1 year | 0.24 | 4.49 | 5% |
Returns for 3 years | 2.57 | 9.29 | 28% |
Returns for 5 years | 41.79 | 64.56 | 65% |
Returns for 10 years | 43.52 | 90.25 | 48% |