FETKX | VVIAX | FETKX / VVIAX | |
Total Expense Ratio | 0.46 | 0.05 | 920% |
Annual Report Gross Expense Ratio | 0.46 | 0.05 | 920% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 7.862 | 9.425 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.56B | 203B | 4% |
Annual Yield % from dividends | 2.20 | 2.10 | 104% |
Returns for 1 year | -0.41 | 7.55 | -5% |
Returns for 3 years | 23.61 | 38.10 | 62% |
Returns for 5 years | 50.94 | 74.26 | 69% |
Returns for 10 years | 38.36 | 137.77 | 28% |