EKSDX | HBLAX | EKSDX / HBLAX | |
Total Expense Ratio | 0.88 | 0.89 | 99% |
Annual Report Gross Expense Ratio | 1.12 | 0.89 | 126% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | -2.766 | -2.817 | 98% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | 2000 | - |
Net Assets | 323M | 11.3B | 3% |
Annual Yield % from dividends | 5.80 | 3.37 | 172% |
Returns for 1 year | 3.22 | -1.74 | -185% |
Returns for 3 years | 11.64 | -1.08 | -1,083% |
Returns for 5 years | 31.15 | 13.46 | 231% |
Returns for 10 years | 35.92 | 25.85 | 139% |