EEOFX | FSMAX | EEOFX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 5.577 | 22.662 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.7M | 44.5B | 0% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 7.24 | 24.85 | 29% |
Returns for 3 years | -22.91 | 15.90 | -144% |
Returns for 5 years | 24.93 | 54.67 | 46% |
Returns for 10 years | N/A | 88.57 | - |