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 | 9 years | - |
Gain YTD | 18.578 | 15.412 | 121% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 139B | 1% |
Annual Yield % from dividends | 1.34 | 3.85 | 35% |
Returns for 1 year | 9.06 | 10.91 | 83% |
Returns for 3 years | 44.79 | 41.35 | 108% |
Returns for 5 years | 45.63 | 44.09 | 103% |
Returns for 10 years | 32.62 | N/A | - |