CEVYX | FMDRX | CEVYX / FMDRX | |
Total Expense Ratio | 0.77 | 0.89 | 87% |
Annual Report Gross Expense Ratio | 0.77 | 0.89 | 87% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 1.434 | 7.006 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 769M | 8.86B | 9% |
Annual Yield % from dividends | 2.34 | 2.07 | 113% |
Returns for 1 year | -1.65 | -1.65 | 100% |
Returns for 3 years | 5.71 | 7.63 | 75% |
Returns for 5 years | 23.75 | 39.28 | 60% |
Returns for 10 years | 6.75 | -5.33 | -127% |