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 | 9.192 | 11.038 | 83% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 135B | 1% |
Annual Yield % from dividends | 1.44 | 3.98 | 36% |
Returns for 1 year | 9.60 | 14.86 | 65% |
Returns for 3 years | 22.67 | 24.53 | 92% |
Returns for 5 years | 34.79 | 39.24 | 89% |
Returns for 10 years | 21.93 | N/A | - |