EABLX | FIQSX | EABLX / FIQSX | |
Total Expense Ratio | 1.06 | 0.67 | 158% |
Annual Report Gross Expense Ratio | 1.06 | 0.67 | 158% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 1.136 | 1.549 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.13B | 14.8B | 28% |
Annual Yield % from dividends | 7.72 | 8.03 | 96% |
Returns for 1 year | 6.01 | 7.01 | 86% |
Returns for 3 years | 25.89 | 29.46 | 88% |
Returns for 5 years | 32.82 | 41.28 | 79% |
Returns for 10 years | 50.45 | N/A | - |