FEIQX | VVIAX | FEIQX / VVIAX | |
Total Expense Ratio | 0.50 | 0.05 | 1,000% |
Annual Report Gross Expense Ratio | 0.51 | 0.05 | 1,020% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 10.810 | 6.714 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 195B | 2% |
Annual Yield % from dividends | 2.36 | 2.18 | 108% |
Returns for 1 year | 7.62 | 9.75 | 78% |
Returns for 3 years | 31.28 | 34.32 | 91% |
Returns for 5 years | 54.09 | 74.87 | 72% |
Returns for 10 years | 69.12 | 116.26 | 59% |