FEVIX | FIFAX | FEVIX / FIFAX | |
Total Expense Ratio | 0.88 | 0.27 | 326% |
Annual Report Gross Expense Ratio | 0.88 | 0.27 | 326% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 8.106 | 10.955 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 133B | 1% |
Annual Yield % from dividends | 1.64 | 3.98 | 41% |
Returns for 1 year | 6.34 | 12.63 | 50% |
Returns for 3 years | 22.75 | 24.44 | 93% |
Returns for 5 years | 35.86 | 39.26 | 91% |
Returns for 10 years | 24.36 | N/A | - |