EIEAX | FPGGX | EIEAX / FPGGX | |
Total Expense Ratio | 0.94 | 0.43 | 219% |
Annual Report Gross Expense Ratio | 1.46 | 0.43 | 340% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | -0.558 | 2.407 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 741M | 21.1B | 4% |
Annual Yield % from dividends | 0.36 | 0.75 | 49% |
Returns for 1 year | 5.93 | 5.89 | 101% |
Returns for 3 years | 38.25 | 31.74 | 120% |
Returns for 5 years | 75.10 | N/A | - |
Returns for 10 years | N/A | N/A | - |