EVBLX | PAFRX | EVBLX / PAFRX | |
Total Expense Ratio | 1.06 | 0.97 | 109% |
Annual Report Gross Expense Ratio | 1.06 | 1.04 | 102% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 2.179 | 3.513 | 62% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.08B | 4.33B | 94% |
Annual Yield % from dividends | 7.53 | 7.17 | 105% |
Returns for 1 year | 5.76 | 7.24 | 80% |
Returns for 3 years | 23.56 | 26.94 | 87% |
Returns for 5 years | 31.10 | 35.35 | 88% |
Returns for 10 years | 54.01 | 57.16 | 94% |