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 | 10.632 | 6.215 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 422M | 195B | 0% |
Annual Yield % from dividends | 1.19 | 2.19 | 55% |
Returns for 1 year | 8.88 | 7.77 | 114% |
Returns for 3 years | 31.94 | 29.94 | 107% |
Returns for 5 years | 14.98 | 72.23 | 21% |
Returns for 10 years | N/A | 114.03 | - |