| FEVCX | FFIFX | FEVCX / FFIFX | |
| Total Expense Ratio | 1.88 | 0.31 | 606% |
| Annual Report Gross Expense Ratio | 1.88 | 0.31 | 606% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 10.993 | 10.776 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 148B | 1% |
| Annual Yield % from dividends | 1.26 | 3.65 | 34% |
| Returns for 1 year | 12.73 | 9.64 | 132% |
| Returns for 3 years | 36.08 | 43.55 | 83% |
| Returns for 5 years | 19.88 | 32.56 | 61% |
| Returns for 10 years | 22.63 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| APOC | 26.49 | 0.01 | +0.04% |
| Innovator Eq Dfnd Prt ETF - 6 Mo Apr/Oct | |||
| VGUS | 75.64 | 0.03 | +0.03% |
| Vanguard Ultra-Short Treasury ETF | |||
| GJT | 23.25 | N/A | N/A |
| Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corp | |||
| OILT | 32.78 | -0.01 | -0.05% |
| Texas Capital Texas Oil Index ETF | |||
| JRS | 8.49 | -0.03 | -0.35% |
| Nuveen Real Estate Income Fund | |||