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 | 2.969 | 4.830 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 128B | 1% |
Annual Yield % from dividends | 1.74 | 3.83 | 45% |
Returns for 1 year | 6.22 | 10.05 | 62% |
Returns for 3 years | 15.66 | 15.63 | 100% |
Returns for 5 years | 43.92 | 40.87 | 107% |
Returns for 10 years | 13.64 | 35.43 | 39% |