EKBAX | FIQWX | EKBAX / FIQWX | |
Total Expense Ratio | 1.08 | 0.56 | 193% |
Annual Report Gross Expense Ratio | 1.08 | 0.56 | 193% |
Fund Existence | 28 years | 7 years | - |
Gain YTD | 12.261 | 9.809 | 125% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.61B | 5.3B | 30% |
Annual Yield % from dividends | 0.57 | 2.47 | 23% |
Returns for 1 year | 12.27 | 5.79 | 212% |
Returns for 3 years | 42.06 | 27.01 | 156% |
Returns for 5 years | 45.40 | 35.17 | 129% |
Returns for 10 years | 76.68 | N/A | - |