EIIFX | FBAFX | EIIFX / FBAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 4 years | - |
Gain YTD | 18.824 | 14.313 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 988M | 236B | 0% |
Annual Yield % from dividends | 1.59 | 2.47 | 64% |
Returns for 1 year | 24.39 | 21.17 | 115% |
Returns for 3 years | 4.23 | 12.79 | 33% |
Returns for 5 years | 32.02 | N/A | - |
Returns for 10 years | 51.69 | N/A | - |