FTSIX | VIEIX | FTSIX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 16.812 | 17.693 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 107B | 0% |
Annual Yield % from dividends | 0.79 | 1.21 | 65% |
Returns for 1 year | 28.76 | 33.94 | 85% |
Returns for 3 years | 6.56 | -2.32 | -283% |
Returns for 5 years | 63.48 | 60.99 | 104% |
Returns for 10 years | N/A | 131.69 | - |