FEVAX | RIDFX | FEVAX / RIDFX | |
Total Expense Ratio | 1.15 | 0.31 | 371% |
Annual Report Gross Expense Ratio | 1.15 | 0.31 | 371% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 4.499 | 5.270 | 85% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 129B | 1% |
Annual Yield % from dividends | 1.50 | 4.12 | 37% |
Returns for 1 year | 7.15 | 10.53 | 68% |
Returns for 3 years | 6.93 | 10.52 | 66% |
Returns for 5 years | 61.87 | 54.53 | 113% |
Returns for 10 years | 13.28 | 40.16 | 33% |