EVBLX | TFLIX | EVBLX / TFLIX | |
Total Expense Ratio | 1.06 | 0.62 | 171% |
Annual Report Gross Expense Ratio | 1.06 | 0.72 | 147% |
Fund Existence | 22 years | 12 years | - |
Gain YTD | 1.202 | 2.248 | 53% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.13B | 277M | 1,492% |
Annual Yield % from dividends | 7.72 | 8.13 | 95% |
Returns for 1 year | 5.36 | 6.85 | 78% |
Returns for 3 years | 26.65 | 27.63 | 96% |
Returns for 5 years | 32.64 | 34.71 | 94% |
Returns for 10 years | 50.52 | 51.97 | 97% |