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 | 0.515 | -0.684 | -75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.47B | 184B | 3% |
Annual Yield % from dividends | 2.58 | 2.34 | 110% |
Returns for 1 year | 0.13 | 4.59 | 3% |
Returns for 3 years | 12.33 | 21.41 | 58% |
Returns for 5 years | 52.94 | 72.66 | 73% |
Returns for 10 years | 19.13 | 97.34 | 20% |