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 | 14.885 | 10.293 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.68B | 208B | 5% |
Annual Yield % from dividends | 1.53 | 2.09 | 73% |
Returns for 1 year | 6.30 | 5.03 | 125% |
Returns for 3 years | 44.86 | 45.56 | 98% |
Returns for 5 years | 60.45 | 72.63 | 83% |
Returns for 10 years | 69.49 | 130.46 | 53% |