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 | 11.041 | 11.128 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 110B | 2% |
Annual Yield % from dividends | 0.64 | 1.77 | 36% |
Returns for 1 year | 4.91 | 8.45 | 58% |
Returns for 3 years | 23.88 | 25.00 | 96% |
Returns for 5 years | 31.78 | N/A | - |
Returns for 10 years | 18.53 | N/A | - |