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 | 2.639 | 5.188 | 51% |
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 | 4.13 | 42% |
Returns for 1 year | 7.17 | 12.36 | 58% |
Returns for 3 years | 12.49 | 14.39 | 87% |
Returns for 5 years | 47.06 | 44.62 | 105% |
Returns for 10 years | 13.39 | 38.71 | 35% |