EAFAX | FIQSX | EAFAX / FIQSX | |
Total Expense Ratio | 2.67 | 0.67 | 399% |
Annual Report Gross Expense Ratio | 2.67 | 0.67 | 399% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | -0.898 | -0.922 | 97% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.57B | 16B | 35% |
Annual Yield % from dividends | 8.47 | 8.20 | 103% |
Returns for 1 year | 5.44 | 5.42 | 100% |
Returns for 3 years | 19.90 | 21.17 | 94% |
Returns for 5 years | 44.15 | 44.42 | 99% |
Returns for 10 years | 55.26 | N/A | - |