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 | 20.976 | 18.829 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307M | 56B | 1% |
Annual Yield % from dividends | 2.95 | 2.51 | 117% |
Returns for 1 year | 14.11 | 14.89 | 95% |
Returns for 3 years | 40.84 | 50.82 | 80% |
Returns for 5 years | 39.34 | 55.25 | 71% |
Returns for 10 years | 53.01 | 70.43 | 75% |