EKBAX | IFAFX | EKBAX / IFAFX | |
Total Expense Ratio | 1.08 | 0.65 | 166% |
Annual Report Gross Expense Ratio | 1.08 | 0.65 | 166% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 12.040 | 14.470 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.61B | 138B | 1% |
Annual Yield % from dividends | 0.57 | 3.54 | 16% |
Returns for 1 year | 12.63 | 11.30 | 112% |
Returns for 3 years | 41.14 | 31.94 | 129% |
Returns for 5 years | 46.32 | 41.81 | 111% |
Returns for 10 years | 76.52 | 61.35 | 125% |