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 | 14.611 | 13.450 | 109% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 137B | 1% |
Annual Yield % from dividends | 1.38 | 3.88 | 36% |
Returns for 1 year | 9.09 | 11.86 | 77% |
Returns for 3 years | 33.46 | 31.04 | 108% |
Returns for 5 years | 39.64 | 41.18 | 96% |
Returns for 10 years | 32.10 | N/A | - |