FEIQX | VIVIX | FEIQX / VIVIX | |
Total Expense Ratio | 0.50 | 0.04 | 1,250% |
Annual Report Gross Expense Ratio | 0.52 | 0.04 | 1,300% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | -10.276 | -9.137 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.65B | 191B | 2% |
Annual Yield % from dividends | 2.49 | 2.27 | 110% |
Returns for 1 year | -9.18 | -4.30 | 214% |
Returns for 3 years | -4.95 | 3.05 | -162% |
Returns for 5 years | 35.08 | 58.32 | 60% |
Returns for 10 years | 33.77 | 81.50 | 41% |