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 | 5 years | - |
Gain YTD | -2.886 | 1.243 | -232% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 101B | 0% |
Annual Yield % from dividends | 1.18 | 1.93 | 61% |
Returns for 1 year | -5.44 | 5.03 | -108% |
Returns for 3 years | 8.63 | 19.42 | 44% |
Returns for 5 years | 40.82 | N/A | - |
Returns for 10 years | 40.11 | N/A | - |