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 | -3.426 | 1.480 | -231% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 101B | 0% |
Annual Yield % from dividends | 1.45 | 1.93 | 75% |
Returns for 1 year | -5.21 | 6.00 | -87% |
Returns for 3 years | 8.46 | 19.46 | 43% |
Returns for 5 years | 41.25 | N/A | - |
Returns for 10 years | 41.07 | N/A | - |