FFEIX | VIVIX | FFEIX / VIVIX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
Fund Existence | 33 years | 27 years | - |
Gain YTD | 10.197 | 10.066 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.18B | 208B | 2% |
Annual Yield % from dividends | 0.99 | 2.09 | 47% |
Returns for 1 year | -2.54 | 5.62 | -45% |
Returns for 3 years | 24.05 | 47.94 | 50% |
Returns for 5 years | 34.85 | 72.27 | 48% |
Returns for 10 years | 9.36 | 129.55 | 7% |