FEAMX | VIVIX | FEAMX / VIVIX | |
Total Expense Ratio | 1.65 | 0.04 | 4,125% |
Annual Report Gross Expense Ratio | 1.82 | 0.04 | 4,550% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 13.424 | 6.548 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 433M | 196B | 0% |
Annual Yield % from dividends | 1.24 | 2.19 | 57% |
Returns for 1 year | 5.39 | 7.59 | 71% |
Returns for 3 years | 17.08 | 27.04 | 63% |
Returns for 5 years | -12.89 | 70.23 | -18% |
Returns for 10 years | -45.97 | 127.45 | -36% |