FEVAX | RIEBX | FEVAX / RIEBX | |
Total Expense Ratio | 1.15 | 1.07 | 107% |
Annual Report Gross Expense Ratio | 1.15 | 1.07 | 107% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 11.466 | 11.841 | 97% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.5B | 136B | 1% |
Annual Yield % from dividends | 1.44 | 3.24 | 45% |
Returns for 1 year | 7.81 | 11.32 | 69% |
Returns for 3 years | 21.26 | 20.42 | 104% |
Returns for 5 years | 36.97 | 35.57 | 104% |
Returns for 10 years | 23.53 | 46.91 | 50% |