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 | 6.679 | 6.215 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 189B | 2% |
Annual Yield % from dividends | 1.41 | 2.19 | 64% |
Returns for 1 year | 0.82 | 12.05 | 7% |
Returns for 3 years | 17.76 | 35.17 | 51% |
Returns for 5 years | 45.54 | 80.14 | 57% |
Returns for 10 years | 6.64 | 115.68 | 6% |