FEIQX | VIVIX | FEIQX / VIVIX | |
Total Expense Ratio | 0.50 | 0.04 | 1,250% |
Annual Report Gross Expense Ratio | 0.51 | 0.04 | 1,275% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 2.075 | 1.255 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.12B | 189B | 2% |
Annual Yield % from dividends | 2.47 | 2.29 | 108% |
Returns for 1 year | 2.06 | 6.80 | 30% |
Returns for 3 years | 12.90 | 18.51 | 70% |
Returns for 5 years | 38.81 | 58.67 | 66% |
Returns for 10 years | 54.98 | 102.87 | 53% |