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 | -0.459 | 0.341 | -134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.1M | 41.9B | 0% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 6.20 | 15.39 | 40% |
Returns for 3 years | -10.88 | 24.35 | -45% |
Returns for 5 years | 12.53 | 41.45 | 30% |
Returns for 10 years | N/A | 72.15 | - |