EABLX | FFRTX | EABLX / FFRTX | |
Total Expense Ratio | 1.06 | 1.02 | 104% |
Annual Report Gross Expense Ratio | 1.06 | 1.02 | 104% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 1.136 | 1.401 | 81% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 4.13B | 14.8B | 28% |
Annual Yield % from dividends | 7.72 | 7.68 | 100% |
Returns for 1 year | 6.01 | 6.64 | 91% |
Returns for 3 years | 25.89 | 28.13 | 92% |
Returns for 5 years | 32.82 | 38.82 | 85% |
Returns for 10 years | 50.45 | 54.22 | 93% |