EVFAX | FIQSX | EVFAX / FIQSX | |
Total Expense Ratio | 2.67 | 0.67 | 399% |
Annual Report Gross Expense Ratio | 2.67 | 0.67 | 399% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | -0.213 | -0.203 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.17B | 14.4B | 36% |
Annual Yield % from dividends | 8.47 | 8.18 | 104% |
Returns for 1 year | 5.39 | 5.55 | 97% |
Returns for 3 years | 21.32 | 22.44 | 95% |
Returns for 5 years | 45.46 | 45.64 | 100% |
Returns for 10 years | 56.47 | N/A | - |