EIVIX | FFFMX | EIVIX / FFFMX | |
Total Expense Ratio | 0.50 | 0.32 | 156% |
Annual Report Gross Expense Ratio | 0.84 | 0.32 | 263% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 1.348 | 1.243 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.53B | 101B | 2% |
Annual Yield % from dividends | 0.97 | 1.93 | 50% |
Returns for 1 year | 1.21 | 5.03 | 24% |
Returns for 3 years | 19.20 | 19.42 | 99% |
Returns for 5 years | 32.31 | N/A | - |
Returns for 10 years | 6.23 | N/A | - |