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 | 3.161 | 9.585 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 796M | 9.23B | 9% |
Annual Yield % from dividends | 2.58 | 2.03 | 127% |
Returns for 1 year | 1.94 | 1.74 | 112% |
Returns for 3 years | 2.21 | 4.11 | 54% |
Returns for 5 years | 54.71 | 68.12 | 80% |
Returns for 10 years | 10.63 | -1.68 | -633% |