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 | 4.195 | 4.073 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.47B | 189B | 3% |
Annual Yield % from dividends | 2.51 | 2.29 | 110% |
Returns for 1 year | 5.71 | 10.21 | 56% |
Returns for 3 years | 19.40 | 32.82 | 59% |
Returns for 5 years | 54.97 | 82.30 | 67% |
Returns for 10 years | 25.54 | 111.72 | 23% |