EGFIX | FFAFX | EGFIX / FFAFX | |
Total Expense Ratio | 1.00 | 0.35 | 286% |
Annual Report Gross Expense Ratio | 1.02 | 0.35 | 291% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 4.355 | 9.070 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8B | 314B | 5% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | -9.15 | 10.32 | -89% |
Returns for 3 years | 21.11 | 53.78 | 39% |
Returns for 5 years | 7.68 | N/A | - |
Returns for 10 years | 117.58 | N/A | - |