EAFVX | FFFMX | EAFVX / FFFMX | |
Total Expense Ratio | 0.99 | 0.32 | 309% |
Annual Report Gross Expense Ratio | 1.06 | 0.32 | 331% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 1.772 | 9.921 | 18% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 109B | 0% |
Annual Yield % from dividends | 1.11 | 1.79 | 62% |
Returns for 1 year | -0.71 | 8.91 | -8% |
Returns for 3 years | 17.43 | 34.22 | 51% |
Returns for 5 years | 38.80 | N/A | - |
Returns for 10 years | 50.24 | N/A | - |