EVUYX | FRUAX | EVUYX / FRUAX | |
Total Expense Ratio | 0.72 | 0.56 | 129% |
Annual Report Gross Expense Ratio | 0.85 | 0.56 | 152% |
Fund Existence | 31 years | 29 years | - |
Gain YTD | 14.671 | 13.039 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 7.12B | 5% |
Annual Yield % from dividends | 2.05 | 2.29 | 90% |
Returns for 1 year | 15.11 | 13.15 | 115% |
Returns for 3 years | 0.90 | 12.57 | 7% |
Returns for 5 years | -0.84 | 35.90 | -2% |
Returns for 10 years | 30.46 | 67.40 | 45% |