EKBDX | FAIFX | EKBDX / FAIFX | |
Total Expense Ratio | 1.01 | 0.36 | 281% |
Annual Report Gross Expense Ratio | 1.01 | 0.36 | 281% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 9.863 | 12.312 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 136B | 1% |
Annual Yield % from dividends | 0.63 | 3.89 | 16% |
Returns for 1 year | 9.44 | 11.79 | 80% |
Returns for 3 years | 26.47 | 25.82 | 102% |
Returns for 5 years | 40.18 | N/A | - |
Returns for 10 years | 67.31 | N/A | - |