EABLX | FFRTX | EABLX / FFRTX | |
Total Expense Ratio | 1.06 | 1.02 | 104% |
Annual Report Gross Expense Ratio | 1.06 | 1.02 | 104% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 2.229 | 2.370 | 94% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 4.08B | 15.2B | 27% |
Annual Yield % from dividends | 7.53 | 7.49 | 100% |
Returns for 1 year | 5.95 | 6.57 | 91% |
Returns for 3 years | 22.59 | 24.80 | 91% |
Returns for 5 years | 31.29 | 36.70 | 85% |
Returns for 10 years | 53.15 | 57.18 | 93% |