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 | 6.523 | 6.645 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 345M | 6.76B | 5% |
Annual Yield % from dividends | 1.98 | 2.44 | 81% |
Returns for 1 year | 12.57 | 14.65 | 86% |
Returns for 3 years | 0.12 | 13.81 | 1% |
Returns for 5 years | -0.08 | 37.34 | -0% |
Returns for 10 years | 20.08 | 60.65 | 33% |