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 | 11.843 | 15.790 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278M | 105B | 0% |
Annual Yield % from dividends | 1.05 | 2.21 | 48% |
Returns for 1 year | 15.69 | 20.81 | 75% |
Returns for 3 years | 6.86 | 22.93 | 30% |
Returns for 5 years | 31.56 | N/A | - |
Returns for 10 years | 47.94 | N/A | - |