FEIQX | VIVIX | FEIQX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 26 years | - |
Gain YTD | 22.481 | 17.922 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 184B | 2% |
Annual Yield % from dividends | 2.63 | 2.37 | 111% |
Returns for 1 year | 29.45 | 25.54 | 115% |
Returns for 3 years | 11.53 | 21.57 | 53% |
Returns for 5 years | 42.58 | 50.79 | 84% |
Returns for 10 years | 61.19 | 110.50 | 55% |