FEVIX | FFIFX | FEVIX / FFIFX | |
Total Expense Ratio | 0.88 | 0.32 | 275% |
Annual Report Gross Expense Ratio | 0.88 | 0.32 | 275% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 14.750 | 13.414 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 137B | 1% |
Annual Yield % from dividends | 1.58 | 3.83 | 41% |
Returns for 1 year | 9.48 | 11.80 | 80% |
Returns for 3 years | 35.02 | 32.89 | 106% |
Returns for 5 years | 41.97 | N/A | - |
Returns for 10 years | 36.19 | N/A | - |