FEVIX | FSIDX | FEVIX / FSIDX | |
Total Expense Ratio | 0.88 | 0.67 | 131% |
Annual Report Gross Expense Ratio | 0.88 | 0.67 | 131% |
Fund Existence | 24 years | 22 years | - |
Gain YTD | 14.750 | 8.733 | 169% |
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 | 2.38 | 66% |
Returns for 1 year | 9.48 | 6.45 | 147% |
Returns for 3 years | 35.02 | 24.97 | 140% |
Returns for 5 years | 41.97 | 33.78 | 124% |
Returns for 10 years | 36.19 | 59.09 | 61% |