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 | 1.365 | 0.391 | 349% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.47B | 184B | 3% |
Annual Yield % from dividends | 2.54 | 2.35 | 108% |
Returns for 1 year | 0.40 | 4.71 | 8% |
Returns for 3 years | 11.20 | 21.97 | 51% |
Returns for 5 years | 54.17 | 75.20 | 72% |
Returns for 10 years | 18.03 | 97.31 | 19% |