EKBYX | FSDIX | EKBYX / FSDIX | |
Total Expense Ratio | 0.76 | 0.63 | 121% |
Annual Report Gross Expense Ratio | 0.76 | 0.63 | 121% |
Fund Existence | 27 years | 21 years | - |
Gain YTD | 0.829 | 3.008 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 5.13B | 28% |
Annual Yield % from dividends | 0.87 | 2.50 | 35% |
Returns for 1 year | 2.87 | 6.35 | 45% |
Returns for 3 years | 15.31 | 13.98 | 110% |
Returns for 5 years | 32.87 | 31.43 | 105% |
Returns for 10 years | 47.25 | 43.44 | 109% |