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 | 8.055 | 9.918 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 256B | 0% |
Annual Yield % from dividends | 1.44 | 2.04 | 70% |
Returns for 1 year | 7.08 | 8.23 | 86% |
Returns for 3 years | 27.06 | 31.57 | 86% |
Returns for 5 years | 29.66 | N/A | - |
Returns for 10 years | 65.86 | N/A | - |