FEVAX | FSDIX | FEVAX / FSDIX | |
Total Expense Ratio | 1.15 | 0.63 | 183% |
Annual Report Gross Expense Ratio | 1.15 | 0.63 | 183% |
Fund Existence | 24 years | 22 years | - |
Gain YTD | 10.402 | 6.232 | 167% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 5.21B | 29% |
Annual Yield % from dividends | 1.44 | 2.44 | 59% |
Returns for 1 year | 10.55 | 9.35 | 113% |
Returns for 3 years | 27.93 | 22.76 | 123% |
Returns for 5 years | 46.81 | 38.70 | 121% |
Returns for 10 years | 21.85 | 49.60 | 44% |