FEVIX | FSDIX | FEVIX / FSDIX | |
Total Expense Ratio | 0.88 | 0.63 | 140% |
Annual Report Gross Expense Ratio | 0.88 | 0.63 | 140% |
Fund Existence | 24 years | 22 years | - |
Gain YTD | 11.593 | 7.205 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.5B | 5.23B | 29% |
Annual Yield % from dividends | 1.64 | 2.46 | 67% |
Returns for 1 year | 8.19 | 6.39 | 128% |
Returns for 3 years | 22.66 | 15.59 | 145% |
Returns for 5 years | 39.30 | 32.17 | 122% |
Returns for 10 years | 27.34 | 50.12 | 55% |