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 | 3.941 | 0.391 | 1,007% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.7B | 184B | 5% |
Annual Yield % from dividends | 1.67 | 2.35 | 71% |
Returns for 1 year | 4.98 | 4.71 | 106% |
Returns for 3 years | 23.41 | 21.97 | 107% |
Returns for 5 years | 62.21 | 75.20 | 83% |
Returns for 10 years | 41.40 | 97.31 | 43% |