EVBLX | GIFIX | EVBLX / GIFIX | |
Total Expense Ratio | 1.06 | 0.80 | 133% |
Annual Report Gross Expense Ratio | 1.06 | 0.89 | 119% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 1.083 | 1.705 | 64% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.13B | 778M | 531% |
Annual Yield % from dividends | 7.72 | 7.92 | 97% |
Returns for 1 year | 5.59 | 6.03 | 93% |
Returns for 3 years | 24.13 | 26.87 | 90% |
Returns for 5 years | 32.39 | 39.34 | 82% |
Returns for 10 years | 50.46 | 53.87 | 94% |