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 | 5.354 | 4.093 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.21B | 195B | 2% |
Annual Yield % from dividends | 1.41 | 2.19 | 64% |
Returns for 1 year | -3.44 | 5.39 | -64% |
Returns for 3 years | 16.90 | 33.37 | 51% |
Returns for 5 years | 39.14 | 70.21 | 56% |
Returns for 10 years | 3.48 | 107.11 | 3% |