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 | 21 years | - |
Gain YTD | 6.409 | 3.008 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 5.13B | 28% |
Annual Yield % from dividends | 1.69 | 2.50 | 68% |
Returns for 1 year | 7.97 | 6.35 | 125% |
Returns for 3 years | 15.93 | 13.98 | 114% |
Returns for 5 years | 37.52 | 31.43 | 119% |
Returns for 10 years | 19.28 | 43.44 | 44% |