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 | 8.812 | 9.347 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 134B | 1% |
Annual Yield % from dividends | 1.64 | 3.04 | 54% |
Returns for 1 year | 5.45 | 9.62 | 57% |
Returns for 3 years | 23.99 | 20.42 | 118% |
Returns for 5 years | 39.02 | 33.82 | 115% |
Returns for 10 years | 24.98 | 41.12 | 61% |