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 | 13.297 | 12.061 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 109B | 2% |
Annual Yield % from dividends | 1.02 | 1.77 | 58% |
Returns for 1 year | 3.63 | 7.63 | 48% |
Returns for 3 years | 31.35 | 31.66 | 99% |
Returns for 5 years | 29.75 | N/A | - |
Returns for 10 years | 25.34 | N/A | - |