EKBAX | FAIFX | EKBAX / FAIFX | |
Total Expense Ratio | 1.08 | 0.36 | 300% |
Annual Report Gross Expense Ratio | 1.08 | 0.36 | 300% |
Fund Existence | 28 years | 5 years | - |
Gain YTD | 9.466 | 12.354 | 77% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 136B | 1% |
Annual Yield % from dividends | 0.57 | 3.89 | 15% |
Returns for 1 year | 9.00 | 12.14 | 74% |
Returns for 3 years | 23.97 | 24.58 | 98% |
Returns for 5 years | 42.04 | N/A | - |
Returns for 10 years | 62.51 | N/A | - |