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 | 3.754 | 4.349 | 86% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 242B | 1% |
Annual Yield % from dividends | 2.56 | 2.14 | 120% |
Returns for 1 year | 2.97 | 8.06 | 37% |
Returns for 3 years | 14.56 | 24.78 | 59% |
Returns for 5 years | 14.10 | N/A | - |
Returns for 10 years | 19.99 | N/A | - |