FEIKX | VIVIX | FEIKX / VIVIX | |
Total Expense Ratio | 0.46 | 0.04 | 1,150% |
Annual Report Gross Expense Ratio | 0.46 | 0.04 | 1,150% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 13.991 | 10.260 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.55B | 203B | 5% |
Annual Yield % from dividends | 1.62 | 2.11 | 77% |
Returns for 1 year | 7.66 | 7.68 | 100% |
Returns for 3 years | 49.33 | 50.25 | 98% |
Returns for 5 years | 66.85 | 81.82 | 82% |
Returns for 10 years | 80.44 | 147.68 | 54% |