EEIFX | FXAIX | EEIFX / FXAIX | |
Total Expense Ratio | 1.38 | 0.01 | 9,200% |
Annual Report Gross Expense Ratio | 1.38 | 0.01 | 9,200% |
Fund Existence | 2 years | 14 years | - |
Gain YTD | -0.129 | 6.563 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5M | 666B | 0% |
Annual Yield % from dividends | 0.52 | 1.20 | 44% |
Returns for 1 year | -3.96 | 13.95 | -28% |
Returns for 3 years | N/A | 70.28 | - |
Returns for 5 years | N/A | 114.43 | - |
Returns for 10 years | N/A | 230.72 | - |