EIIFX | FBAFX | EIIFX / FBAFX | |
Total Expense Ratio | 0.72 | 0.34 | 212% |
Annual Report Gross Expense Ratio | 0.72 | 0.34 | 212% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 6.005 | 8.217 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 252B | 0% |
Annual Yield % from dividends | 1.46 | 2.06 | 71% |
Returns for 1 year | 6.83 | 8.12 | 84% |
Returns for 3 years | 33.49 | 37.19 | 90% |
Returns for 5 years | 34.16 | N/A | - |
Returns for 10 years | 64.84 | N/A | - |