FEVIX | RIDEX | FEVIX / RIDEX | |
Total Expense Ratio | 0.88 | 0.62 | 142% |
Annual Report Gross Expense Ratio | 0.88 | 0.62 | 142% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 4.524 | 5.202 | 87% |
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 | 3.82 | 45% |
Returns for 1 year | 7.57 | 10.17 | 74% |
Returns for 3 years | 8.21 | 9.65 | 85% |
Returns for 5 years | 64.68 | 52.74 | 123% |
Returns for 10 years | 16.83 | 38.05 | 44% |