EKBAX | RGQFX | EKBAX / RGQFX | |
Total Expense Ratio | 1.08 | 0.47 | 230% |
Annual Report Gross Expense Ratio | 1.08 | 0.47 | 230% |
Fund Existence | 28 years | 10 years | - |
Gain YTD | 17.371 | 16.117 | 108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 20.5B | 8% |
Annual Yield % from dividends | 0.59 | 1.76 | 33% |
Returns for 1 year | 13.58 | 13.08 | 104% |
Returns for 3 years | 54.50 | 56.01 | 97% |
Returns for 5 years | 48.96 | 44.30 | 111% |
Returns for 10 years | 84.72 | N/A | - |