FEQTX | VIVIX | FEQTX / VIVIX | |
Total Expense Ratio | 0.54 | 0.04 | 1,350% |
Annual Report Gross Expense Ratio | 0.54 | 0.04 | 1,350% |
Fund Existence | 35 years | 27 years | - |
Gain YTD | 7.014 | 6.730 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.49B | 195B | 3% |
Annual Yield % from dividends | 2.42 | 2.19 | 110% |
Returns for 1 year | 2.15 | 8.29 | 26% |
Returns for 3 years | 17.40 | 30.57 | 57% |
Returns for 5 years | 48.57 | 73.07 | 66% |
Returns for 10 years | 27.07 | 115.07 | 24% |