| 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 | 28 years | - |
| Gain YTD | 14.683 | 14.037 | 105% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 452M | 216B | 0% |
| Annual Yield % from dividends | 0.92 | 2.05 | 45% |
| Returns for 1 year | 12.96 | 12.67 | 102% |
| Returns for 3 years | 44.08 | 37.82 | 117% |
| Returns for 5 years | 22.33 | 65.02 | 34% |
| Returns for 10 years | -14.27 | 134.87 | -11% |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| AUDGBP | 0.50 | 0.00 | +0.08% |
| Australian Dollar - United Kingdom Pound | |||
| JPYEUR | 0.01 | 0.00 | +0.08% |
| Japan Yen - Euro | |||
| USDGBP | 0.74 | 0.00 | +0.03% |
| United States Dollar - United Kingdom Pound | |||
| CHFUSD | 1.27 | -0.00 | -0.08% |
| Switzerland Franc - United States Dollar | |||
| EURUSD | 1.18 | -0.00 | -0.09% |
| Euro - United States Dollar | |||