FEVIX | RIDCX | FEVIX / RIDCX | |
Total Expense Ratio | 0.88 | 0.91 | 97% |
Annual Report Gross Expense Ratio | 0.88 | 0.91 | 97% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 16.588 | 14.218 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 138B | 1% |
Annual Yield % from dividends | 1.58 | 3.30 | 48% |
Returns for 1 year | 9.59 | 11.02 | 87% |
Returns for 3 years | 37.99 | 30.89 | 123% |
Returns for 5 years | 45.70 | 40.24 | 114% |
Returns for 10 years | 38.94 | 59.05 | 66% |