EIFAX | FFRTX | EIFAX / FFRTX | |
Total Expense Ratio | 2.41 | 1.02 | 236% |
Annual Report Gross Expense Ratio | 2.41 | 1.02 | 236% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 2.473 | 2.328 | 106% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 5.3B | 15.1B | 35% |
Annual Yield % from dividends | 8.43 | 7.58 | 111% |
Returns for 1 year | 7.00 | 6.92 | 101% |
Returns for 3 years | 32.49 | 29.33 | 111% |
Returns for 5 years | 41.05 | 38.72 | 106% |
Returns for 10 years | 64.99 | 55.63 | 117% |