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 | 9.896 | 10.907 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 135B | 1% |
Annual Yield % from dividends | 1.64 | 3.64 | 45% |
Returns for 1 year | 10.52 | 14.43 | 73% |
Returns for 3 years | 29.17 | 26.69 | 109% |
Returns for 5 years | 48.85 | 43.07 | 113% |
Returns for 10 years | 24.79 | 47.92 | 52% |