FFEFX | VIVIX | FFEFX / VIVIX | |
Total Expense Ratio | 0.61 | 0.04 | 1,525% |
Annual Report Gross Expense Ratio | 0.65 | 0.04 | 1,625% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | -6.675 | -4.077 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.87B | 191B | 2% |
Annual Yield % from dividends | 1.55 | 2.27 | 68% |
Returns for 1 year | -8.90 | 2.69 | -331% |
Returns for 3 years | -5.84 | 11.95 | -49% |
Returns for 5 years | 34.11 | 68.73 | 50% |
Returns for 10 years | -9.58 | 90.34 | -11% |