EIVFX | FFFMX | EIVFX / FFFMX | |
Total Expense Ratio | 0.40 | 0.32 | 125% |
Annual Report Gross Expense Ratio | 0.46 | 0.32 | 144% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 13.064 | 14.204 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 111B | 2% |
Annual Yield % from dividends | 0.98 | 1.72 | 57% |
Returns for 1 year | 0.80 | 5.60 | 14% |
Returns for 3 years | 35.35 | 41.37 | 85% |
Returns for 5 years | 29.70 | N/A | - |
Returns for 10 years | 21.74 | N/A | - |