FEVIX | RIDAX | FEVIX / RIDAX | |
Total Expense Ratio | 0.88 | 1.36 | 65% |
Annual Report Gross Expense Ratio | 0.88 | 1.36 | 65% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 1.697 | 3.754 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 127B | 1% |
Annual Yield % from dividends | 1.71 | 3.12 | 55% |
Returns for 1 year | 5.67 | 9.49 | 60% |
Returns for 3 years | 12.46 | 10.77 | 116% |
Returns for 5 years | 39.01 | 34.16 | 114% |
Returns for 10 years | 11.86 | 29.57 | 40% |