EVUAX | FRUAX | EVUAX / FRUAX | |
Total Expense Ratio | 1.04 | 0.56 | 186% |
Annual Report Gross Expense Ratio | 1.16 | 0.56 | 207% |
Fund Existence | 32 years | 29 years | - |
Gain YTD | 12.296 | 10.907 | 113% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 349M | 6.97B | 5% |
Annual Yield % from dividends | 1.78 | 2.31 | 77% |
Returns for 1 year | 9.35 | 7.03 | 133% |
Returns for 3 years | 3.03 | 15.35 | 20% |
Returns for 5 years | -2.65 | 37.40 | -7% |
Returns for 10 years | 34.82 | 80.78 | 43% |