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 | 10.173 | 6.215 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 268M | 189B | 0% |
Annual Yield % from dividends | 1.64 | 2.19 | 75% |
Returns for 1 year | 14.92 | 12.05 | 124% |
Returns for 3 years | 46.61 | 35.17 | 133% |
Returns for 5 years | 96.45 | 80.14 | 120% |
Returns for 10 years | N/A | 115.68 | - |