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 | 0.279 | 2.421 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.06B | 195B | 2% |
Annual Yield % from dividends | 1.55 | 2.27 | 68% |
Returns for 1 year | -4.23 | 7.66 | -55% |
Returns for 3 years | -0.86 | 17.34 | -5% |
Returns for 5 years | 62.09 | 101.66 | 61% |
Returns for 10 years | -1.50 | 106.83 | -1% |