FFEFX | VIVIX | FFEFX / VIVIX | |
Total Expense Ratio | 0.61 | 0.04 | 1,525% |
Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 7.865 | 6.730 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 195B | 2% |
Annual Yield % from dividends | 1.41 | 2.19 | 64% |
Returns for 1 year | 1.68 | 9.75 | 17% |
Returns for 3 years | 16.86 | 34.32 | 49% |
Returns for 5 years | 43.30 | 74.87 | 58% |
Returns for 10 years | 8.09 | 116.26 | 7% |