FEKFX | VIVIX | FEKFX / VIVIX | |
Total Expense Ratio | 0.34 | 0.04 | 850% |
Annual Report Gross Expense Ratio | 0.34 | 0.04 | 850% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | -1.387 | -3.502 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 245M | 191B | 0% |
Annual Yield % from dividends | 1.96 | 2.27 | 86% |
Returns for 1 year | 7.95 | 5.56 | 143% |
Returns for 3 years | 19.78 | 10.50 | 188% |
Returns for 5 years | 82.64 | 66.52 | 124% |
Returns for 10 years | N/A | 94.16 | - |