FEIRX | VIVIX | FEIRX / VIVIX | |
Total Expense Ratio | 1.09 | 0.04 | 2,725% |
Annual Report Gross Expense Ratio | 1.09 | 0.04 | 2,725% |
Fund Existence | 33 years | 27 years | - |
Gain YTD | -3.429 | -4.638 | 74% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 191B | 1% |
Annual Yield % from dividends | 1.68 | 2.27 | 74% |
Returns for 1 year | 0.55 | 4.49 | 12% |
Returns for 3 years | 3.20 | 9.29 | 34% |
Returns for 5 years | 48.03 | 64.56 | 74% |
Returns for 10 years | 3.30 | 90.25 | 4% |