EGFIX | FAFGX | EGFIX / FAFGX | |
Total Expense Ratio | 1.00 | 0.40 | 250% |
Annual Report Gross Expense Ratio | 1.02 | 0.40 | 255% |
Fund Existence | 19 years | 4 years | - |
Gain YTD | -6.498 | -4.777 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.7B | 280B | 6% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | -15.03 | 0.46 | -3,248% |
Returns for 3 years | -18.90 | 6.41 | -295% |
Returns for 5 years | 26.46 | N/A | - |
Returns for 10 years | 99.84 | N/A | - |