EKBYX | FSDIX | EKBYX / FSDIX | |
Total Expense Ratio | 0.76 | 0.63 | 121% |
Annual Report Gross Expense Ratio | 0.76 | 0.63 | 121% |
Fund Existence | 28 years | 22 years | - |
Gain YTD | 9.950 | 7.325 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 5.21B | 30% |
Annual Yield % from dividends | 0.88 | 2.44 | 36% |
Returns for 1 year | 11.88 | 8.86 | 134% |
Returns for 3 years | 32.44 | 22.07 | 147% |
Returns for 5 years | 45.72 | 36.58 | 125% |
Returns for 10 years | 62.03 | 50.18 | 124% |