FEIFX | VVIAX | FEIFX / VVIAX | |
Total Expense Ratio | 0.58 | 0.05 | 1,160% |
Annual Report Gross Expense Ratio | 0.59 | 0.05 | 1,180% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 8.358 | 6.198 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 189B | 2% |
Annual Yield % from dividends | 2.29 | 2.18 | 105% |
Returns for 1 year | 7.33 | 12.03 | 61% |
Returns for 3 years | 30.00 | 35.17 | 85% |
Returns for 5 years | 56.51 | 80.13 | 71% |
Returns for 10 years | 65.09 | 115.67 | 56% |