EABLX | FFRTX | EABLX / FFRTX | |
Total Expense Ratio | 1.05 | 1.02 | 103% |
Annual Report Gross Expense Ratio | 1.05 | 1.02 | 103% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | -0.850 | -0.900 | 94% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 4.53B | 16B | 28% |
Annual Yield % from dividends | 7.89 | 7.84 | 101% |
Returns for 1 year | 5.00 | 5.17 | 97% |
Returns for 3 years | 17.69 | 20.01 | 88% |
Returns for 5 years | 36.42 | 42.44 | 86% |
Returns for 10 years | 47.18 | 50.28 | 94% |