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 | 29 years | - |
Gain YTD | 7.613 | 6.288 | 121% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 345M | 6.7B | 5% |
Annual Yield % from dividends | 1.91 | 2.38 | 80% |
Returns for 1 year | 14.63 | 15.61 | 94% |
Returns for 3 years | 3.78 | 18.46 | 20% |
Returns for 5 years | -0.21 | 36.60 | -1% |
Returns for 10 years | 25.13 | 67.66 | 37% |