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 | 8.090 | 11.066 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 136B | 1% |
Annual Yield % from dividends | 0.88 | 3.88 | 23% |
Returns for 1 year | 6.55 | 14.74 | 44% |
Returns for 3 years | 33.23 | 29.53 | 113% |
Returns for 5 years | 46.03 | N/A | - |
Returns for 10 years | 58.65 | N/A | - |