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 | -13.037 | 0.118 | -11,064% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 123B | 1% |
Annual Yield % from dividends | 0.66 | 3.19 | 21% |
Returns for 1 year | -9.23 | 5.42 | -170% |
Returns for 3 years | -1.93 | 3.42 | -56% |
Returns for 5 years | 29.00 | 32.15 | 90% |
Returns for 10 years | 24.87 | 25.31 | 98% |