EIFHX | FIQSX | EIFHX / FIQSX | |
Total Expense Ratio | 0.82 | 0.67 | 122% |
Annual Report Gross Expense Ratio | 0.82 | 0.67 | 122% |
Fund Existence | 25 years | 7 years | - |
Gain YTD | 2.741 | 2.580 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 766M | 15.2B | 5% |
Annual Yield % from dividends | 7.55 | 7.84 | 96% |
Returns for 1 year | 6.11 | 6.83 | 89% |
Returns for 3 years | 24.54 | 27.06 | 91% |
Returns for 5 years | 32.83 | 39.27 | 84% |
Returns for 10 years | 59.97 | N/A | - |