FEVIX | FFIFX | FEVIX / FFIFX | |
Total Expense Ratio | 0.88 | 0.32 | 275% |
Annual Report Gross Expense Ratio | 0.88 | 0.32 | 275% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 18.238 | 15.402 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 139B | 1% |
Annual Yield % from dividends | 1.53 | 3.81 | 40% |
Returns for 1 year | 9.71 | 11.23 | 86% |
Returns for 3 years | 45.89 | 42.53 | 108% |
Returns for 5 years | 44.83 | N/A | - |
Returns for 10 years | 36.15 | N/A | - |