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 | 20.609 | 16.051 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.22B | 195B | 2% |
Annual Yield % from dividends | 2.63 | 2.36 | 112% |
Returns for 1 year | 19.70 | 16.45 | 120% |
Returns for 3 years | 17.58 | 20.49 | 86% |
Returns for 5 years | 40.46 | 44.62 | 91% |
Returns for 10 years | 65.89 | 104.84 | 63% |