EVBLX | HFLIX | EVBLX / HFLIX | |
Total Expense Ratio | 1.06 | 0.78 | 136% |
Annual Report Gross Expense Ratio | 1.06 | 0.78 | 136% |
Fund Existence | 22 years | 19 years | - |
Gain YTD | 2.179 | 3.429 | 64% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | N/A | 2000 | - |
Net Assets | 4.08B | 1.01B | 403% |
Annual Yield % from dividends | 7.53 | 7.64 | 99% |
Returns for 1 year | 5.89 | 7.53 | 78% |
Returns for 3 years | 23.56 | 24.79 | 95% |
Returns for 5 years | 31.85 | 32.19 | 99% |
Returns for 10 years | 52.50 | 53.73 | 98% |