EIEAX | FGPGX | EIEAX / FGPGX | |
Total Expense Ratio | 0.97 | 0.50 | 194% |
Annual Report Gross Expense Ratio | 1.48 | 0.50 | 296% |
Fund Existence | 10 years | 4 years | - |
Gain YTD | -7.613 | -5.205 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 754M | 19.2B | 4% |
Annual Yield % from dividends | 0.36 | 0.70 | 51% |
Returns for 1 year | 2.57 | 2.22 | 116% |
Returns for 3 years | 19.59 | 11.83 | 166% |
Returns for 5 years | 70.93 | N/A | - |
Returns for 10 years | N/A | N/A | - |