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 | 2.431 | 2.891 | 84% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | 2000 | - |
Net Assets | 342M | 12.1B | 3% |
Annual Yield % from dividends | 5.61 | 3.33 | 168% |
Returns for 1 year | 9.75 | 5.05 | 193% |
Returns for 3 years | 18.52 | 6.97 | 266% |
Returns for 5 years | 31.35 | 20.09 | 156% |
Returns for 10 years | 45.92 | 36.30 | 127% |