EKBAX | FGIIX | EKBAX / FGIIX | |
Total Expense Ratio | 1.08 | 0.39 | 277% |
Annual Report Gross Expense Ratio | 1.08 | 0.39 | 277% |
Fund Existence | 28 years | 5 years | - |
Gain YTD | 8.803 | 11.141 | 79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 20.5B | 8% |
Annual Yield % from dividends | 0.57 | 1.90 | 30% |
Returns for 1 year | 15.75 | 16.49 | 96% |
Returns for 3 years | 26.95 | 36.62 | 74% |
Returns for 5 years | 41.83 | N/A | - |
Returns for 10 years | 61.04 | N/A | - |