FEVAX | FIFAX | FEVAX / FIFAX | |
Total Expense Ratio | 1.15 | 0.27 | 426% |
Annual Report Gross Expense Ratio | 1.15 | 0.27 | 426% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | -0.145 | 2.312 | -6% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 126B | 1% |
Annual Yield % from dividends | 1.50 | 4.15 | 36% |
Returns for 1 year | 3.40 | 8.82 | 39% |
Returns for 3 years | 6.35 | 9.51 | 67% |
Returns for 5 years | 40.24 | 40.93 | 98% |
Returns for 10 years | 6.82 | N/A | - |