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 | 4.422 | 14.440 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5B | 329B | 5% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -8.07 | 14.99 | -54% |
Returns for 3 years | 10.09 | 44.28 | 23% |
Returns for 5 years | -1.91 | N/A | - |
Returns for 10 years | 105.18 | N/A | - |