EIFVX | FFMMX | EIFVX / FFMMX | |
Total Expense Ratio | 0.74 | 0.36 | 206% |
Annual Report Gross Expense Ratio | 0.79 | 0.36 | 219% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | -2.821 | 1.234 | -229% |
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 | 1.89 | 77% |
Returns for 1 year | -5.26 | 5.01 | -105% |
Returns for 3 years | 9.20 | 19.30 | 48% |
Returns for 5 years | 42.14 | N/A | - |
Returns for 10 years | 42.25 | N/A | - |