EAFVX | FFFMX | EAFVX / FFFMX | |
Total Expense Ratio | 0.99 | 0.32 | 309% |
Annual Report Gross Expense Ratio | 1.04 | 0.32 | 325% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | 0.101 | 1.251 | 8% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 239M | 102B | 0% |
Annual Yield % from dividends | 1.09 | 1.82 | 60% |
Returns for 1 year | 2.63 | 6.28 | 42% |
Returns for 3 years | 7.84 | 17.78 | 44% |
Returns for 5 years | 69.18 | N/A | - |
Returns for 10 years | 46.35 | N/A | - |