FEIKX | VIVIX | FEIKX / VIVIX | |
Total Expense Ratio | 0.46 | 0.04 | 1,150% |
Annual Report Gross Expense Ratio | 0.46 | 0.04 | 1,150% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 13.762 | 9.096 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.68B | 208B | 5% |
Annual Yield % from dividends | 1.59 | 2.09 | 76% |
Returns for 1 year | 5.60 | 4.16 | 135% |
Returns for 3 years | 46.50 | 46.64 | 100% |
Returns for 5 years | 59.82 | 71.32 | 84% |
Returns for 10 years | 67.95 | 127.53 | 53% |