CEVYX | FMDRX | CEVYX / FMDRX | |
Total Expense Ratio | 0.77 | 0.88 | 88% |
Annual Report Gross Expense Ratio | 0.77 | 0.88 | 88% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 15.360 | 18.264 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 858M | 9.51B | 9% |
Annual Yield % from dividends | 2.10 | 1.98 | 106% |
Returns for 1 year | 12.51 | 5.49 | 228% |
Returns for 3 years | 29.35 | 20.54 | 143% |
Returns for 5 years | 32.69 | 42.42 | 77% |
Returns for 10 years | 43.55 | 18.44 | 236% |