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 | 7.784 | 13.477 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2B | 327B | 5% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -1.71 | 18.10 | -9% |
Returns for 3 years | 26.88 | 60.41 | 44% |
Returns for 5 years | 4.55 | N/A | - |
Returns for 10 years | 112.26 | N/A | - |