FEKFX | VIVIX | FEKFX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 2.926 | 3.211 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227M | 184B | 0% |
Annual Yield % from dividends | 1.80 | 2.37 | 76% |
Returns for 1 year | 19.18 | 18.21 | 105% |
Returns for 3 years | 24.20 | 18.46 | 131% |
Returns for 5 years | 58.98 | 44.19 | 133% |
Returns for 10 years | N/A | 111.13 | - |