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 | 7.286 | 9.185 | 79% |
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 | 254B | 0% |
Annual Yield % from dividends | 1.46 | 2.06 | 71% |
Returns for 1 year | 10.18 | 10.54 | 97% |
Returns for 3 years | 33.73 | 36.84 | 92% |
Returns for 5 years | 32.30 | N/A | - |
Returns for 10 years | 65.65 | N/A | - |