EKBDX | FSDIX | EKBDX / FSDIX | |
Total Expense Ratio | 1.01 | 0.63 | 160% |
Annual Report Gross Expense Ratio | 1.01 | 0.63 | 160% |
Fund Existence | 15 years | 21 years | - |
Gain YTD | 3.034 | 4.202 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 5.13B | 29% |
Annual Yield % from dividends | 0.63 | 2.50 | 25% |
Returns for 1 year | 3.08 | 8.04 | 38% |
Returns for 3 years | 29.11 | 24.25 | 120% |
Returns for 5 years | 42.54 | 38.52 | 110% |
Returns for 10 years | 47.94 | 44.30 | 108% |