EKBAX | FSDIX | EKBAX / FSDIX | |
Total Expense Ratio | 1.08 | 0.63 | 171% |
Annual Report Gross Expense Ratio | 1.08 | 0.63 | 171% |
Fund Existence | 28 years | 22 years | - |
Gain YTD | 9.760 | 7.325 | 133% |
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 | 2.44 | 24% |
Returns for 1 year | 11.48 | 8.86 | 130% |
Returns for 3 years | 32.28 | 22.07 | 146% |
Returns for 5 years | 46.73 | 36.58 | 128% |
Returns for 10 years | 63.92 | 50.18 | 127% |