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 | 13 years | - |
Gain YTD | -0.761 | -0.416 | 183% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 775M | 585% |
Annual Yield % from dividends | 7.88 | 8.19 | 96% |
Returns for 1 year | 5.10 | 5.06 | 101% |
Returns for 3 years | 17.80 | 20.52 | 87% |
Returns for 5 years | 36.47 | 42.98 | 85% |
Returns for 10 years | 47.34 | 51.31 | 92% |