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 | 8.561 | 14.511 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 819M | 23.8B | 3% |
Annual Yield % from dividends | 0.32 | 0.59 | 55% |
Returns for 1 year | 12.32 | 16.17 | 76% |
Returns for 3 years | 53.21 | 50.89 | 105% |
Returns for 5 years | 66.06 | N/A | - |
Returns for 10 years | N/A | N/A | - |