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 | 5.516 | 5.320 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 344M | 6.71B | 5% |
Annual Yield % from dividends | 2.25 | 2.45 | 92% |
Returns for 1 year | 17.67 | 21.12 | 84% |
Returns for 3 years | -5.74 | 8.28 | -69% |
Returns for 5 years | 8.40 | 48.54 | 17% |
Returns for 10 years | 17.84 | 54.62 | 33% |