FEFRX | VIVIX | FEFRX / VIVIX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 10.818 | 6.215 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 426M | 189B | 0% |
Annual Yield % from dividends | 1.19 | 2.19 | 55% |
Returns for 1 year | 11.70 | 12.05 | 97% |
Returns for 3 years | 41.63 | 35.17 | 118% |
Returns for 5 years | 19.12 | 80.14 | 24% |
Returns for 10 years | N/A | 115.68 | - |