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 | -0.554 | 6.280 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 232M | 106B | 0% |
Annual Yield % from dividends | 1.39 | 1.85 | 75% |
Returns for 1 year | -1.28 | 9.35 | -14% |
Returns for 3 years | 15.64 | 30.81 | 51% |
Returns for 5 years | 39.91 | N/A | - |
Returns for 10 years | 48.94 | N/A | - |