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 | 10.939 | 6.517 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 196B | 2% |
Annual Yield % from dividends | 2.29 | 2.18 | 105% |
Returns for 1 year | 6.29 | 7.91 | 80% |
Returns for 3 years | 21.93 | 25.93 | 85% |
Returns for 5 years | 49.31 | 68.54 | 72% |
Returns for 10 years | 68.88 | 114.61 | 60% |