EICGX | FIQFX | EICGX / FIQFX | |
Total Expense Ratio | 1.26 | 0.77 | 164% |
Annual Report Gross Expense Ratio | 1.68 | 0.77 | 218% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 11.005 | 3.970 | 277% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8M | 1.1B | 3% |
Annual Yield % from dividends | 2.16 | 1.58 | 137% |
Returns for 1 year | 19.00 | 14.04 | 135% |
Returns for 3 years | -5.10 | 34.09 | -15% |
Returns for 5 years | -28.58 | 9.26 | -309% |
Returns for 10 years | -29.26 | N/A | - |