FEVIX | IFACX | FEVIX / IFACX | |
Total Expense Ratio | 0.88 | 1.33 | 66% |
Annual Report Gross Expense Ratio | 0.88 | 1.33 | 66% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 4.524 | 4.973 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 129B | 1% |
Annual Yield % from dividends | 1.71 | 3.19 | 54% |
Returns for 1 year | 7.57 | 9.37 | 81% |
Returns for 3 years | 8.21 | 7.66 | 107% |
Returns for 5 years | 64.68 | 48.58 | 133% |
Returns for 10 years | 16.83 | 32.99 | 51% |