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 | 9.438 | 5.381 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.22B | 195B | 5% |
Annual Yield % from dividends | 1.57 | 2.19 | 71% |
Returns for 1 year | 9.35 | 8.64 | 108% |
Returns for 3 years | 35.55 | 35.02 | 102% |
Returns for 5 years | 60.19 | 73.00 | 82% |
Returns for 10 years | 51.01 | 109.67 | 47% |