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 | 5.319 | 1.452 | 366% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251M | 184B | 0% |
Annual Yield % from dividends | 1.69 | 2.29 | 74% |
Returns for 1 year | 9.93 | 7.27 | 137% |
Returns for 3 years | 32.37 | 20.30 | 159% |
Returns for 5 years | 82.33 | 63.59 | 129% |
Returns for 10 years | N/A | 102.59 | - |