EEIFX | FXAIX | EEIFX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 13 years | - |
Gain YTD | 6.343 | 20.776 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1M | 585B | 0% |
Annual Yield % from dividends | 1.21 | 1.31 | 92% |
Returns for 1 year | 12.09 | 33.63 | 36% |
Returns for 3 years | N/A | 37.19 | - |
Returns for 5 years | N/A | 104.21 | - |
Returns for 10 years | N/A | 212.82 | - |