FETKX | VIVIX | FETKX / VIVIX | |
Total Expense Ratio | 0.46 | 0.04 | 1,150% |
Annual Report Gross Expense Ratio | 0.46 | 0.04 | 1,150% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 8.088 | 10.005 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.52B | 208B | 4% |
Annual Yield % from dividends | 2.20 | 2.09 | 105% |
Returns for 1 year | -0.18 | 6.75 | -3% |
Returns for 3 years | 32.33 | 48.95 | 66% |
Returns for 5 years | 47.38 | 71.98 | 66% |
Returns for 10 years | 35.66 | 132.65 | 27% |