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 | 21 years | - |
Gain YTD | 2.301 | 3.306 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 5.13B | 29% |
Annual Yield % from dividends | 0.63 | 2.50 | 25% |
Returns for 1 year | 2.34 | 7.11 | 33% |
Returns for 3 years | 28.19 | 23.18 | 122% |
Returns for 5 years | 41.52 | 37.33 | 111% |
Returns for 10 years | 46.89 | 43.06 | 109% |