FEVIX | FIFAX | FEVIX / FIFAX | |
Total Expense Ratio | 0.88 | 0.26 | 338% |
Annual Report Gross Expense Ratio | 0.88 | 0.26 | 338% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 19.840 | 15.831 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 139B | 1% |
Annual Yield % from dividends | 1.53 | 3.85 | 40% |
Returns for 1 year | 9.27 | 10.08 | 92% |
Returns for 3 years | 44.00 | 40.12 | 110% |
Returns for 5 years | 48.02 | 45.01 | 107% |
Returns for 10 years | 35.47 | N/A | - |