FEIQX | VIVIX | FEIQX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 3.442 | 3.211 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 184B | 2% |
Annual Yield % from dividends | 2.63 | 2.37 | 111% |
Returns for 1 year | 15.00 | 18.21 | 82% |
Returns for 3 years | 9.59 | 18.46 | 52% |
Returns for 5 years | 28.17 | 44.19 | 64% |
Returns for 10 years | 58.29 | 111.13 | 52% |