EABLX | FFRIX | EABLX / FFRIX | |
Total Expense Ratio | 1.06 | 0.77 | 138% |
Annual Report Gross Expense Ratio | 1.06 | 0.77 | 138% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | -0.210 | -0.351 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 4.53B | 14.4B | 31% |
Annual Yield % from dividends | 7.89 | 8.08 | 98% |
Returns for 1 year | 4.96 | 5.22 | 95% |
Returns for 3 years | 18.81 | 21.83 | 86% |
Returns for 5 years | 37.23 | 44.64 | 83% |
Returns for 10 years | 47.68 | 54.63 | 87% |