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 | 12.163 | 8.215 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.55B | 203B | 5% |
Annual Yield % from dividends | 1.56 | 2.11 | 74% |
Returns for 1 year | 8.28 | 8.08 | 102% |
Returns for 3 years | 36.78 | 37.05 | 99% |
Returns for 5 years | 58.41 | 70.71 | 83% |
Returns for 10 years | 72.17 | 132.36 | 55% |