FEVIX | RIDFX | FEVIX / RIDFX | |
Total Expense Ratio | 0.88 | 0.31 | 284% |
Annual Report Gross Expense Ratio | 0.88 | 0.31 | 284% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 16.588 | 14.827 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 138B | 1% |
Annual Yield % from dividends | 1.58 | 3.84 | 41% |
Returns for 1 year | 9.35 | 11.58 | 81% |
Returns for 3 years | 38.66 | 33.71 | 115% |
Returns for 5 years | 45.70 | 43.90 | 104% |
Returns for 10 years | 39.38 | 64.54 | 61% |