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 | 5.489 | 5.320 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 344M | 6.71B | 5% |
Annual Yield % from dividends | 1.97 | 2.45 | 80% |
Returns for 1 year | 17.37 | 21.12 | 82% |
Returns for 3 years | -6.34 | 8.28 | -77% |
Returns for 5 years | 7.40 | 48.54 | 15% |
Returns for 10 years | 15.77 | 54.62 | 29% |