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 | 4 years | - |
Gain YTD | -11.373 | 3.608 | -315% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 126B | 1% |
Annual Yield % from dividends | 0.59 | 4.07 | 15% |
Returns for 1 year | -4.56 | 10.07 | -45% |
Returns for 3 years | 2.62 | 13.24 | 20% |
Returns for 5 years | 30.47 | N/A | - |
Returns for 10 years | 30.92 | N/A | - |