EEOFX | FSMAX | EEOFX / FSMAX | |
Total Expense Ratio | 1.24 | 0.04 | 3,543% |
Annual Report Gross Expense Ratio | 1.51 | 0.04 | 4,314% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 10.245 | 3.664 | 280% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.2M | 39.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 7.77 | 17.51 | 44% |
Returns for 3 years | 14.08 | 53.19 | 26% |
Returns for 5 years | 37.60 | 63.35 | 59% |
Returns for 10 years | N/A | 79.51 | - |