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 | 16.117 | 15.579 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 138B | 1% |
Annual Yield % from dividends | 1.58 | 3.88 | 41% |
Returns for 1 year | 9.48 | 12.76 | 74% |
Returns for 3 years | 38.10 | 34.73 | 110% |
Returns for 5 years | 42.94 | 43.91 | 98% |
Returns for 10 years | 38.82 | N/A | - |