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 | 5 years | - |
Gain YTD | -4.693 | -1.951 | 241% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9B | 281B | 6% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -9.12 | 7.09 | -129% |
Returns for 3 years | 0.05 | 25.41 | 0% |
Returns for 5 years | 11.04 | N/A | - |
Returns for 10 years | 101.95 | N/A | - |