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 | 10.681 | 6.215 | 172% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 426M | 189B | 0% |
Annual Yield % from dividends | 1.03 | 2.19 | 47% |
Returns for 1 year | 11.21 | 12.05 | 93% |
Returns for 3 years | 39.59 | 35.17 | 113% |
Returns for 5 years | 15.38 | 80.14 | 19% |
Returns for 10 years | -22.74 | 115.68 | -20% |