EIVFX | FFFMX | EIVFX / FFFMX | |
Total Expense Ratio | 0.40 | 0.32 | 125% |
Annual Report Gross Expense Ratio | 0.46 | 0.32 | 144% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 14.541 | 15.288 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 113B | 2% |
Annual Yield % from dividends | 0.98 | 1.72 | 57% |
Returns for 1 year | 4.70 | 8.80 | 53% |
Returns for 3 years | 37.66 | 46.29 | 81% |
Returns for 5 years | 31.96 | N/A | - |
Returns for 10 years | 24.38 | N/A | - |