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 | 5.828 | 11.120 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 811M | 23B | 4% |
Annual Yield % from dividends | 0.33 | 0.61 | 55% |
Returns for 1 year | 10.15 | 11.44 | 89% |
Returns for 3 years | 51.48 | 49.93 | 103% |
Returns for 5 years | 76.06 | N/A | - |
Returns for 10 years | N/A | N/A | - |