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 | 7.485 | 5.381 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.33B | 195B | 2% |
Annual Yield % from dividends | 2.36 | 2.19 | 108% |
Returns for 1 year | 6.81 | 10.10 | 67% |
Returns for 3 years | 29.29 | 34.99 | 84% |
Returns for 5 years | 54.47 | 78.40 | 69% |
Returns for 10 years | 63.62 | 111.07 | 57% |