EIFVX | FFFMX | EIFVX / FFFMX | |
Total Expense Ratio | 0.74 | 0.32 | 231% |
Annual Report Gross Expense Ratio | 0.79 | 0.32 | 247% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 3.476 | 9.902 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 109B | 0% |
Annual Yield % from dividends | 1.36 | 1.79 | 76% |
Returns for 1 year | 2.72 | 12.15 | 22% |
Returns for 3 years | 18.50 | 31.64 | 58% |
Returns for 5 years | 47.69 | N/A | - |
Returns for 10 years | 57.89 | N/A | - |