EIERX | FXAIX | EIERX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 29.428 | 24.554 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 593B | 0% |
Annual Yield % from dividends | 0.37 | 1.31 | 28% |
Returns for 1 year | 16.40 | 32.03 | 51% |
Returns for 3 years | -9.97 | 30.80 | -32% |
Returns for 5 years | 27.12 | 102.32 | 27% |
Returns for 10 years | 43.37 | 210.78 | 21% |