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 | 11.410 | 6.669 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.33B | 196B | 5% |
Annual Yield % from dividends | 1.60 | 2.19 | 73% |
Returns for 1 year | 9.65 | 8.04 | 120% |
Returns for 3 years | 27.59 | 26.09 | 106% |
Returns for 5 years | 56.93 | 68.75 | 83% |
Returns for 10 years | 56.96 | 114.89 | 50% |