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 | 1.921 | 3.267 | 59% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.1B | 748M | 548% |
Annual Yield % from dividends | 7.62 | 7.57 | 101% |
Returns for 1 year | 6.11 | 7.69 | 80% |
Returns for 3 years | 27.55 | 30.08 | 92% |
Returns for 5 years | 33.43 | 38.41 | 87% |
Returns for 10 years | 51.75 | 56.34 | 92% |