FEFAX | VIVIX | FEFAX / VIVIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 1.07 | 0.04 | 2,675% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 6.636 | 2.452 | 271% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 415M | 189B | 0% |
Annual Yield % from dividends | 0.93 | 2.29 | 41% |
Returns for 1 year | 7.61 | 8.01 | 95% |
Returns for 3 years | 36.69 | 32.19 | 114% |
Returns for 5 years | 15.00 | 72.56 | 21% |
Returns for 10 years | -27.47 | 103.54 | -27% |