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 | -1.179 | -3.411 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.97B | 191B | 5% |
Annual Yield % from dividends | 1.70 | 2.27 | 75% |
Returns for 1 year | 3.02 | 3.40 | 89% |
Returns for 3 years | 12.75 | 12.73 | 100% |
Returns for 5 years | 58.20 | 69.91 | 83% |
Returns for 10 years | 36.60 | 92.47 | 40% |