FEVIX | FIQWX | FEVIX / FIQWX | |
Total Expense Ratio | 0.88 | 0.56 | 157% |
Annual Report Gross Expense Ratio | 0.88 | 0.56 | 157% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 19.840 | 11.284 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 5.36B | 30% |
Annual Yield % from dividends | 1.53 | 2.43 | 63% |
Returns for 1 year | 9.27 | 4.02 | 230% |
Returns for 3 years | 44.00 | 34.25 | 128% |
Returns for 5 years | 48.02 | 37.26 | 129% |
Returns for 10 years | 35.47 | N/A | - |