EVBLX | RFRFX | EVBLX / RFRFX | |
Total Expense Ratio | 1.06 | 0.73 | 145% |
Annual Report Gross Expense Ratio | 1.06 | 0.76 | 139% |
Fund Existence | 22 years | 17 years | - |
Gain YTD | -0.761 | -0.238 | 320% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 727M | 623% |
Annual Yield % from dividends | 7.88 | 8.03 | 98% |
Returns for 1 year | 5.10 | 5.81 | 88% |
Returns for 3 years | 17.80 | 18.94 | 94% |
Returns for 5 years | 36.47 | 41.68 | 87% |
Returns for 10 years | 47.34 | 51.29 | 92% |