EVUAX | FRUAX | EVUAX / FRUAX | |
Total Expense Ratio | 1.04 | 0.56 | 186% |
Annual Report Gross Expense Ratio | 1.17 | 0.56 | 209% |
Fund Existence | 31 years | 28 years | - |
Gain YTD | 8.212 | 7.661 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 349M | 6.82B | 5% |
Annual Yield % from dividends | 1.91 | 2.38 | 80% |
Returns for 1 year | 11.65 | 12.26 | 95% |
Returns for 3 years | -2.03 | 10.97 | -18% |
Returns for 5 years | -6.36 | 28.13 | -23% |
Returns for 10 years | 25.54 | 68.57 | 37% |