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 | 15.947 | 7.866 | 203% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 439M | 203B | 0% |
Annual Yield % from dividends | 0.98 | 2.11 | 46% |
Returns for 1 year | 9.88 | 7.74 | 128% |
Returns for 3 years | 43.94 | 36.61 | 120% |
Returns for 5 years | 15.77 | 70.16 | 22% |
Returns for 10 years | -17.53 | 131.61 | -13% |