FEQIX | VIVIX | FEQIX / VIVIX | |
Total Expense Ratio | 0.54 | 0.04 | 1,350% |
Annual Report Gross Expense Ratio | 0.54 | 0.04 | 1,350% |
Fund Existence | 59 years | 27 years | - |
Gain YTD | 3.298 | 1.846 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.97B | 195B | 5% |
Annual Yield % from dividends | 1.62 | 2.27 | 71% |
Returns for 1 year | 6.48 | 7.07 | 92% |
Returns for 3 years | 15.00 | 16.40 | 91% |
Returns for 5 years | 80.98 | 100.53 | 81% |
Returns for 10 years | 45.36 | 107.06 | 42% |