EVUYX | FRUAX | EVUYX / FRUAX | |
Total Expense Ratio | 0.72 | 0.56 | 129% |
Annual Report Gross Expense Ratio | 0.85 | 0.56 | 152% |
Fund Existence | 31 years | 28 years | - |
Gain YTD | 3.116 | 4.083 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 335M | 6.6B | 5% |
Annual Yield % from dividends | 2.25 | 2.45 | 92% |
Returns for 1 year | 13.57 | 17.20 | 79% |
Returns for 3 years | -5.26 | 9.10 | -58% |
Returns for 5 years | -4.83 | 30.32 | -16% |
Returns for 10 years | 15.04 | 52.37 | 29% |