FEVIX | RIEBX | FEVIX / RIEBX | |
Total Expense Ratio | 0.88 | 1.06 | 83% |
Annual Report Gross Expense Ratio | 0.88 | 1.06 | 83% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 19.840 | 15.071 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 139B | 1% |
Annual Yield % from dividends | 1.53 | 3.12 | 49% |
Returns for 1 year | 9.27 | 9.16 | 101% |
Returns for 3 years | 44.00 | 36.93 | 119% |
Returns for 5 years | 48.02 | 40.34 | 119% |
Returns for 10 years | 35.47 | 51.16 | 69% |