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 | 9.708 | 10.907 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 135B | 1% |
Annual Yield % from dividends | 1.64 | 3.64 | 45% |
Returns for 1 year | 9.87 | 14.43 | 68% |
Returns for 3 years | 28.94 | 26.69 | 108% |
Returns for 5 years | 47.16 | 43.07 | 110% |
Returns for 10 years | 24.57 | 47.92 | 51% |