EIVDX | FFFMX | EIVDX / FFFMX | |
Total Expense Ratio | 0.75 | 0.32 | 234% |
Annual Report Gross Expense Ratio | 0.81 | 0.32 | 253% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 13.836 | 11.732 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 109B | 2% |
Annual Yield % from dividends | 0.62 | 1.75 | 35% |
Returns for 1 year | 5.34 | 8.26 | 65% |
Returns for 3 years | 36.61 | 34.44 | 106% |
Returns for 5 years | 34.66 | N/A | - |
Returns for 10 years | 29.81 | N/A | - |