FFEFX | VIVIX | FFEFX / VIVIX | |
Total Expense Ratio | 0.61 | 0.04 | 1,525% |
Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 0.766 | 1.452 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.02B | 189B | 2% |
Annual Yield % from dividends | 1.54 | 2.29 | 67% |
Returns for 1 year | -3.95 | 6.89 | -57% |
Returns for 3 years | 3.52 | 20.06 | 18% |
Returns for 5 years | 27.51 | 58.98 | 47% |
Returns for 10 years | -1.03 | 103.63 | -1% |