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 | 3.316 | 1.846 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.97B | 195B | 5% |
Annual Yield % from dividends | 1.70 | 2.27 | 75% |
Returns for 1 year | 6.54 | 7.07 | 93% |
Returns for 3 years | 15.27 | 16.40 | 93% |
Returns for 5 years | 81.72 | 100.53 | 81% |
Returns for 10 years | 46.18 | 107.06 | 43% |