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 | 3.093 | 3.068 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 5.13B | 29% |
Annual Yield % from dividends | 0.56 | 2.50 | 22% |
Returns for 1 year | 1.52 | 6.61 | 23% |
Returns for 3 years | 32.96 | 24.03 | 137% |
Returns for 5 years | 42.72 | 35.13 | 122% |
Returns for 10 years | 50.35 | 41.74 | 121% |