EVBLX | NFRFX | EVBLX / NFRFX | |
Total Expense Ratio | 1.06 | 0.67 | 158% |
Annual Report Gross Expense Ratio | 1.06 | 0.67 | 158% |
Fund Existence | 22 years | 11 years | - |
Gain YTD | 2.179 | 3.502 | 62% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.08B | 1.6B | 255% |
Annual Yield % from dividends | 7.53 | 8.14 | 92% |
Returns for 1 year | 5.76 | 7.53 | 76% |
Returns for 3 years | 23.56 | 27.65 | 85% |
Returns for 5 years | 31.10 | 42.04 | 74% |
Returns for 10 years | 54.01 | 64.03 | 84% |