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 | 7.535 | 6.601 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 346M | 6.75B | 5% |
Annual Yield % from dividends | 2.19 | 2.38 | 92% |
Returns for 1 year | 12.62 | 12.82 | 98% |
Returns for 3 years | -2.45 | 9.41 | -26% |
Returns for 5 years | -6.32 | 27.29 | -23% |
Returns for 10 years | 27.61 | 67.63 | 41% |