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 | 1.908 | 1.452 | 131% |
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 | 2.55 | 6.89 | 37% |
Returns for 3 years | 9.55 | 20.06 | 48% |
Returns for 5 years | 37.50 | 58.98 | 64% |
Returns for 10 years | 22.05 | 103.63 | 21% |