EIISX | FSGEX | EIISX / FSGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 4.507 | 9.097 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 273M | 48.2B | 1% |
Annual Yield % from dividends | 3.21 | 2.77 | 116% |
Returns for 1 year | 15.78 | 19.68 | 80% |
Returns for 3 years | -5.40 | 3.90 | -138% |
Returns for 5 years | 17.14 | 30.09 | 57% |
Returns for 10 years | 32.05 | 51.83 | 62% |