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 | 9.513 | 5.381 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 268M | 195B | 0% |
Annual Yield % from dividends | 1.64 | 2.19 | 75% |
Returns for 1 year | 12.54 | 9.23 | 136% |
Returns for 3 years | 47.87 | 35.75 | 134% |
Returns for 5 years | 93.68 | 78.40 | 119% |
Returns for 10 years | N/A | 110.24 | - |