EVBLX | TFLIX | EVBLX / TFLIX | |
Total Expense Ratio | 1.06 | 0.63 | 168% |
Annual Report Gross Expense Ratio | 1.06 | 0.74 | 143% |
Fund Existence | 22 years | 11 years | - |
Gain YTD | -0.878 | -0.495 | 177% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 265M | 1,710% |
Annual Yield % from dividends | 7.88 | 8.33 | 95% |
Returns for 1 year | 4.98 | 6.15 | 81% |
Returns for 3 years | 17.66 | 18.68 | 95% |
Returns for 5 years | 36.30 | 37.61 | 97% |
Returns for 10 years | 47.17 | 48.40 | 97% |