FEIQX | FFFMX | FEIQX / FFFMX | |
Total Expense Ratio | 0.50 | 0.32 | 156% |
Annual Report Gross Expense Ratio | 0.51 | 0.32 | 159% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 10.391 | 9.957 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.41B | 110B | 4% |
Annual Yield % from dividends | 2.36 | 1.79 | 131% |
Returns for 1 year | 5.38 | 7.97 | 67% |
Returns for 3 years | 25.75 | 28.33 | 91% |
Returns for 5 years | 53.32 | N/A | - |
Returns for 10 years | 67.89 | N/A | - |