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 | -2.724 | 2.977 | -92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.1M | 634B | 0% |
Annual Yield % from dividends | 0.51 | 1.26 | 40% |
Returns for 1 year | -5.68 | 12.55 | -45% |
Returns for 3 years | N/A | 68.04 | - |
Returns for 5 years | N/A | 113.44 | - |
Returns for 10 years | N/A | 215.63 | - |