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 | 4 years | - |
Gain YTD | -8.312 | -3.165 | 263% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234M | 96.5B | 0% |
Annual Yield % from dividends | 1.39 | 1.89 | 73% |
Returns for 1 year | -4.85 | 4.26 | -114% |
Returns for 3 years | -4.81 | 7.76 | -62% |
Returns for 5 years | 37.51 | N/A | - |
Returns for 10 years | 33.66 | N/A | - |