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 | 8 years | - |
Gain YTD | -0.094 | 2.312 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 125B | 1% |
Annual Yield % from dividends | 1.71 | 4.15 | 41% |
Returns for 1 year | 3.81 | 8.82 | 43% |
Returns for 3 years | 7.62 | 9.51 | 80% |
Returns for 5 years | 42.68 | 40.93 | 104% |
Returns for 10 years | 10.16 | N/A | - |