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 | 0.515 | -0.669 | -77% |
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 | 2.58 | 2.35 | 109% |
Returns for 1 year | 0.13 | 4.59 | 3% |
Returns for 3 years | 12.33 | 21.42 | 58% |
Returns for 5 years | 52.94 | 72.66 | 73% |
Returns for 10 years | 19.13 | 97.34 | 20% |