FEIQX | VVIAX | FEIQX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 4.366 | 3.907 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.28B | 184B | 2% |
Annual Yield % from dividends | 2.63 | 2.36 | 112% |
Returns for 1 year | 13.60 | 16.69 | 81% |
Returns for 3 years | 10.57 | 21.04 | 50% |
Returns for 5 years | 33.01 | 50.85 | 65% |
Returns for 10 years | 60.49 | 114.24 | 53% |