FEVIX | RIEBX | FEVIX / RIEBX | |
Total Expense Ratio | 0.88 | 1.07 | 82% |
Annual Report Gross Expense Ratio | 0.88 | 1.07 | 82% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | -0.094 | 2.034 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 126B | 1% |
Annual Yield % from dividends | 1.71 | 3.39 | 51% |
Returns for 1 year | 3.81 | 7.93 | 48% |
Returns for 3 years | 7.62 | 7.35 | 104% |
Returns for 5 years | 42.68 | 36.81 | 116% |
Returns for 10 years | 10.16 | 28.49 | 36% |