FEKFX | VIVIX | FEKFX / VIVIX | |
Total Expense Ratio | 0.34 | 0.04 | 850% |
Annual Report Gross Expense Ratio | 0.34 | 0.04 | 850% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 5.830 | 2.452 | 238% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251M | 189B | 0% |
Annual Yield % from dividends | 1.69 | 2.29 | 74% |
Returns for 1 year | 11.56 | 8.01 | 144% |
Returns for 3 years | 43.64 | 32.19 | 136% |
Returns for 5 years | 89.88 | 72.56 | 124% |
Returns for 10 years | N/A | 103.54 | - |