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 | 4 years | - |
Gain YTD | -12.822 | 1.876 | -684% |
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 | 124B | 1% |
Annual Yield % from dividends | 0.92 | 4.07 | 23% |
Returns for 1 year | -5.53 | 10.22 | -54% |
Returns for 3 years | -1.12 | 9.67 | -12% |
Returns for 5 years | 26.10 | N/A | - |
Returns for 10 years | 26.94 | N/A | - |