EKBAX | FIQWX | EKBAX / FIQWX | |
Total Expense Ratio | 1.08 | 0.56 | 193% |
Annual Report Gross Expense Ratio | 1.08 | 0.56 | 193% |
Fund Existence | 28 years | 7 years | - |
Gain YTD | 9.760 | 7.393 | 132% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 5.21B | 30% |
Annual Yield % from dividends | 0.58 | 2.51 | 23% |
Returns for 1 year | 11.48 | 8.96 | 128% |
Returns for 3 years | 32.28 | 22.41 | 144% |
Returns for 5 years | 46.73 | 37.18 | 126% |
Returns for 10 years | 63.92 | N/A | - |