EKBDX | FAIFX | EKBDX / FAIFX | |
Total Expense Ratio | 1.01 | 0.36 | 281% |
Annual Report Gross Expense Ratio | 1.01 | 0.36 | 281% |
Fund Existence | 15 years | 4 years | - |
Gain YTD | -10.689 | 0.309 | -3,464% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 123B | 1% |
Annual Yield % from dividends | 0.66 | 4.07 | 16% |
Returns for 1 year | -6.06 | 6.39 | -95% |
Returns for 3 years | 0.23 | 7.98 | 3% |
Returns for 5 years | 32.48 | N/A | - |
Returns for 10 years | 28.36 | N/A | - |