FEQIX | VIVIX | FEQIX / VIVIX | |
Total Expense Ratio | 0.53 | 0.04 | 1,325% |
Annual Report Gross Expense Ratio | 0.53 | 0.04 | 1,325% |
Fund Existence | 59 years | 27 years | - |
Gain YTD | 6.859 | 3.285 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.98B | 189B | 5% |
Annual Yield % from dividends | 1.61 | 2.29 | 70% |
Returns for 1 year | 9.85 | 8.89 | 111% |
Returns for 3 years | 33.69 | 33.27 | 101% |
Returns for 5 years | 62.29 | 73.96 | 84% |
Returns for 10 years | 46.91 | 105.19 | 45% |