EKBDX | IFACX | EKBDX / IFACX | |
Total Expense Ratio | 1.01 | 1.33 | 76% |
Annual Report Gross Expense Ratio | 1.01 | 1.33 | 76% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | -5.258 | 4.722 | -111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 128B | 1% |
Annual Yield % from dividends | 0.67 | 3.20 | 21% |
Returns for 1 year | -1.11 | 8.87 | -12% |
Returns for 3 years | 13.39 | 13.99 | 96% |
Returns for 5 years | 34.53 | 37.27 | 93% |
Returns for 10 years | 36.98 | 31.08 | 119% |