EIISX | FSGEX | EIISX / FSGEX | |
Total Expense Ratio | 0.53 | 0.01 | 5,300% |
Annual Report Gross Expense Ratio | 0.63 | 0.01 | 6,300% |
Fund Existence | 15 years | 16 years | - |
Gain YTD | 19.956 | 17.137 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 53.7B | 1% |
Annual Yield % from dividends | 3.04 | 2.61 | 116% |
Returns for 1 year | 16.24 | 16.41 | 99% |
Returns for 3 years | 35.47 | 43.94 | 81% |
Returns for 5 years | 45.22 | 59.50 | 76% |
Returns for 10 years | 51.35 | 64.97 | 79% |