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 | 2.710 | 3.313 | 82% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 3.99B | 15.2B | 26% |
Annual Yield % from dividends | 7.45 | 7.38 | 101% |
Returns for 1 year | 5.48 | 6.70 | 82% |
Returns for 3 years | 24.84 | 27.05 | 92% |
Returns for 5 years | 29.68 | 35.94 | 83% |
Returns for 10 years | 54.60 | 58.66 | 93% |