EKBDX | FSDIX | EKBDX / FSDIX | |
Total Expense Ratio | 1.01 | 0.63 | 160% |
Annual Report Gross Expense Ratio | 1.01 | 0.63 | 160% |
Fund Existence | 15 years | 22 years | - |
Gain YTD | 7.951 | 6.232 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 5.21B | 30% |
Annual Yield % from dividends | 0.65 | 2.44 | 26% |
Returns for 1 year | 6.22 | 9.35 | 66% |
Returns for 3 years | 34.54 | 22.76 | 152% |
Returns for 5 years | 45.31 | 38.70 | 117% |
Returns for 10 years | 57.17 | 49.60 | 115% |