EIEAX | FGPGX | EIEAX / FGPGX | |
Total Expense Ratio | 0.94 | 0.50 | 188% |
Annual Report Gross Expense Ratio | 1.46 | 0.50 | 292% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 2.231 | 5.560 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 779M | 22.1B | 4% |
Annual Yield % from dividends | 0.35 | 0.64 | 54% |
Returns for 1 year | 7.88 | 7.52 | 105% |
Returns for 3 years | 50.25 | 44.99 | 112% |
Returns for 5 years | 74.21 | N/A | - |
Returns for 10 years | N/A | N/A | - |