FEVIX | FSDIX | FEVIX / FSDIX | |
Total Expense Ratio | 0.88 | 0.63 | 140% |
Annual Report Gross Expense Ratio | 0.88 | 0.63 | 140% |
Fund Existence | 24 years | 22 years | - |
Gain YTD | 7.493 | 4.441 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 5.13B | 28% |
Annual Yield % from dividends | 1.69 | 2.50 | 68% |
Returns for 1 year | 8.00 | 7.57 | 106% |
Returns for 3 years | 24.29 | 20.26 | 120% |
Returns for 5 years | 48.94 | 40.41 | 121% |
Returns for 10 years | 20.32 | 44.73 | 45% |