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 | 14.750 | 8.783 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 5.3B | 29% |
Annual Yield % from dividends | 1.58 | 2.47 | 64% |
Returns for 1 year | 9.48 | 6.55 | 145% |
Returns for 3 years | 35.02 | 25.34 | 138% |
Returns for 5 years | 41.97 | 34.60 | 121% |
Returns for 10 years | 36.19 | N/A | - |