FEVAX | FIFAX | FEVAX / FIFAX | |
Total Expense Ratio | 1.15 | 0.27 | 426% |
Annual Report Gross Expense Ratio | 1.15 | 0.27 | 426% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 11.466 | 12.410 | 92% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.5B | 136B | 1% |
Annual Yield % from dividends | 1.44 | 3.98 | 36% |
Returns for 1 year | 7.81 | 12.25 | 64% |
Returns for 3 years | 21.26 | 23.02 | 92% |
Returns for 5 years | 36.97 | 39.82 | 93% |
Returns for 10 years | 23.53 | N/A | - |