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 | 1.493 | 1.290 | 116% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 5.32B | 14.8B | 36% |
Annual Yield % from dividends | 8.53 | 7.68 | 111% |
Returns for 1 year | 6.44 | 6.06 | 106% |
Returns for 3 years | 26.82 | 24.92 | 108% |
Returns for 5 years | 41.50 | 38.04 | 109% |
Returns for 10 years | 63.14 | 53.52 | 118% |