EKBYX | FAIFX | EKBYX / FAIFX | |
Total Expense Ratio | 0.76 | 0.36 | 211% |
Annual Report Gross Expense Ratio | 0.76 | 0.36 | 211% |
Fund Existence | 27 years | 5 years | - |
Gain YTD | -5.255 | 5.093 | -103% |
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 | 0.94 | 4.08 | 23% |
Returns for 1 year | -0.95 | 9.94 | -10% |
Returns for 3 years | 13.63 | 19.26 | 71% |
Returns for 5 years | 35.09 | N/A | - |
Returns for 10 years | 38.51 | N/A | - |