EKBAX | FAIFX | EKBAX / FAIFX | |
Total Expense Ratio | 1.08 | 0.36 | 300% |
Annual Report Gross Expense Ratio | 1.08 | 0.36 | 300% |
Fund Existence | 27 years | 5 years | - |
Gain YTD | 2.285 | 9.155 | 25% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 133B | 1% |
Annual Yield % from dividends | 0.56 | 3.96 | 14% |
Returns for 1 year | 2.27 | 13.98 | 16% |
Returns for 3 years | 28.70 | 28.41 | 101% |
Returns for 5 years | 43.85 | N/A | - |
Returns for 10 years | 50.50 | N/A | - |