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 | 12.865 | 12.993 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 137B | 1% |
Annual Yield % from dividends | 1.64 | 3.98 | 41% |
Returns for 1 year | 7.02 | 10.63 | 66% |
Returns for 3 years | 28.88 | 27.15 | 106% |
Returns for 5 years | 38.71 | 39.61 | 98% |
Returns for 10 years | 33.33 | N/A | - |