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 | -3.344 | -4.638 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.75B | 191B | 3% |
Annual Yield % from dividends | 2.37 | 2.27 | 104% |
Returns for 1 year | 0.43 | 4.49 | 10% |
Returns for 3 years | 2.77 | 9.29 | 30% |
Returns for 5 years | 50.24 | 64.56 | 78% |
Returns for 10 years | 14.22 | 90.25 | 16% |