EKBAX | FIQWX | EKBAX / FIQWX | |
Total Expense Ratio | 1.08 | 0.56 | 193% |
Annual Report Gross Expense Ratio | 1.08 | 0.56 | 193% |
Fund Existence | 27 years | 7 years | - |
Gain YTD | 7.921 | 6.271 | 126% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 5.21B | 30% |
Annual Yield % from dividends | 0.58 | 2.51 | 23% |
Returns for 1 year | 6.15 | 9.40 | 65% |
Returns for 3 years | 34.97 | 23.00 | 152% |
Returns for 5 years | 47.33 | 39.23 | 121% |
Returns for 10 years | 61.01 | N/A | - |