CEVYX | FMDRX | CEVYX / FMDRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 2.410 | 2.963 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 811M | 8.89B | 9% |
Annual Yield % from dividends | 2.55 | 1.51 | 169% |
Returns for 1 year | 7.22 | 0.06 | 12,109% |
Returns for 3 years | -1.77 | -7.01 | 25% |
Returns for 5 years | 1.02 | -0.60 | -171% |
Returns for 10 years | 13.62 | -2.44 | -557% |