FETKX | VIVIX | FETKX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 26 years | - |
Gain YTD | 13.932 | 13.116 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.38B | 195B | 3% |
Annual Yield % from dividends | 2.42 | 2.37 | 102% |
Returns for 1 year | 12.15 | 12.71 | 96% |
Returns for 3 years | 9.69 | 17.45 | 56% |
Returns for 5 years | 25.45 | 40.22 | 63% |
Returns for 10 years | 27.52 | 99.72 | 28% |