EIFAX | FFRIX | EIFAX / FFRIX | |
Total Expense Ratio | 2.41 | 0.77 | 313% |
Annual Report Gross Expense Ratio | 2.41 | 0.77 | 313% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 2.473 | 2.566 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 5.3B | 15.1B | 35% |
Annual Yield % from dividends | 8.43 | 7.84 | 108% |
Returns for 1 year | 7.00 | 7.19 | 97% |
Returns for 3 years | 32.49 | 30.45 | 107% |
Returns for 5 years | 41.05 | 40.66 | 101% |
Returns for 10 years | 64.99 | 59.98 | 108% |