EIFVX | FFFMX | EIFVX / FFFMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 4 years | - |
Gain YTD | 9.549 | 11.933 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 246M | 104B | 0% |
Annual Yield % from dividends | 1.05 | 2.21 | 48% |
Returns for 1 year | 11.38 | 13.15 | 87% |
Returns for 3 years | 11.80 | 16.11 | 73% |
Returns for 5 years | 22.98 | N/A | - |
Returns for 10 years | 53.01 | N/A | - |