EKBAX | FSDIX | EKBAX / FSDIX | |
Total Expense Ratio | 1.08 | 0.63 | 171% |
Annual Report Gross Expense Ratio | 1.08 | 0.63 | 171% |
Fund Existence | 27 years | 22 years | - |
Gain YTD | 7.847 | 7.145 | 110% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 5.21B | 30% |
Annual Yield % from dividends | 0.58 | 2.44 | 24% |
Returns for 1 year | 5.02 | 8.48 | 59% |
Returns for 3 years | 35.00 | 24.77 | 141% |
Returns for 5 years | 47.52 | 39.06 | 122% |
Returns for 10 years | 58.37 | 48.58 | 120% |