EKBAX | FGGIX | EKBAX / FGGIX | |
Total Expense Ratio | 1.08 | 0.44 | 245% |
Annual Report Gross Expense Ratio | 1.08 | 0.44 | 245% |
Fund Existence | 28 years | 5 years | - |
Gain YTD | 15.381 | 15.497 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66B | 21.4B | 8% |
Annual Yield % from dividends | 0.59 | 1.80 | 33% |
Returns for 1 year | 8.96 | 10.59 | 85% |
Returns for 3 years | 54.67 | 59.45 | 92% |
Returns for 5 years | 46.30 | N/A | - |
Returns for 10 years | 80.82 | N/A | - |