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 | -4.004 | 1.603 | -250% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 736M | 8.48B | 9% |
Annual Yield % from dividends | 2.32 | 2.03 | 114% |
Returns for 1 year | -6.00 | -6.03 | 100% |
Returns for 3 years | -4.20 | -2.63 | 160% |
Returns for 5 years | 20.07 | 31.91 | 63% |
Returns for 10 years | 2.70 | -10.05 | -27% |