FAIFX | FEVCX | FAIFX / FEVCX | |
Total Expense Ratio | 0.34 | 1.91 | 18% |
Annual Report Gross Expense Ratio | 0.34 | 1.91 | 18% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 15.034 | 17.483 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 1.59B | 8,742% |
Annual Yield % from dividends | 3.77 | 0.73 | 518% |
Returns for 1 year | 9.38 | 6.61 | 142% |
Returns for 3 years | 40.10 | 37.68 | 106% |
Returns for 5 years | N/A | 37.52 | - |
Returns for 10 years | N/A | 20.25 | - |