FEVIX | RIDEX | FEVIX / RIDEX | |
Total Expense Ratio | 0.88 | 0.61 | 144% |
Annual Report Gross Expense Ratio | 0.88 | 0.61 | 144% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 18.379 | 14.832 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 139B | 1% |
Annual Yield % from dividends | 1.53 | 3.52 | 43% |
Returns for 1 year | 8.12 | 9.15 | 89% |
Returns for 3 years | 43.89 | 37.83 | 116% |
Returns for 5 years | 45.89 | 40.70 | 113% |
Returns for 10 years | 36.18 | 57.21 | 63% |