EIFVX | FFMMX | EIFVX / FFMMX | |
Total Expense Ratio | 0.74 | 0.36 | 206% |
Annual Report Gross Expense Ratio | 0.81 | 0.36 | 225% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 4.736 | 13.361 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 111B | 0% |
Annual Yield % from dividends | 1.33 | 1.71 | 78% |
Returns for 1 year | -0.03 | 7.74 | -0% |
Returns for 3 years | 17.88 | 36.44 | 49% |
Returns for 5 years | 41.69 | N/A | - |
Returns for 10 years | 70.66 | N/A | - |