EAAFX | FBAFX | EAAFX / FBAFX | |
Total Expense Ratio | 1.07 | 0.34 | 315% |
Annual Report Gross Expense Ratio | 1.19 | 0.34 | 350% |
Fund Existence | 29 years | 5 years | - |
Gain YTD | 7.011 | 8.217 | 85% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 251B | 1% |
Annual Yield % from dividends | 2.49 | 2.06 | 121% |
Returns for 1 year | 3.72 | 8.12 | 46% |
Returns for 3 years | 24.13 | 37.19 | 65% |
Returns for 5 years | 16.68 | N/A | - |
Returns for 10 years | 25.56 | N/A | - |