ERIFX | FBAFX | ERIFX / FBAFX | |
Total Expense Ratio | 1.22 | 0.34 | 359% |
Annual Report Gross Expense Ratio | 1.22 | 0.34 | 359% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 7.056 | 8.745 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 253B | 0% |
Annual Yield % from dividends | 1.00 | 2.04 | 49% |
Returns for 1 year | 11.23 | 11.69 | 96% |
Returns for 3 years | 27.33 | 33.00 | 83% |
Returns for 5 years | 26.22 | N/A | - |
Returns for 10 years | N/A | N/A | - |