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 | 0.401 | 0.451 | 89% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 4.18B | 14.4B | 29% |
Annual Yield % from dividends | 7.89 | 7.83 | 101% |
Returns for 1 year | 5.36 | 5.88 | 91% |
Returns for 3 years | 23.41 | 25.76 | 91% |
Returns for 5 years | 36.18 | 40.86 | 89% |
Returns for 10 years | 48.92 | 52.06 | 94% |