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 | 13.684 | 13.214 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.5B | 110B | 4% |
Annual Yield % from dividends | 2.23 | 1.75 | 128% |
Returns for 1 year | 7.52 | 8.64 | 87% |
Returns for 3 years | 32.05 | 35.33 | 91% |
Returns for 5 years | 54.04 | N/A | - |
Returns for 10 years | 81.31 | N/A | - |