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 | 0.174 | 6.008 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280M | 49.3B | 1% |
Annual Yield % from dividends | 3.21 | 2.77 | 116% |
Returns for 1 year | 1.17 | 7.56 | 15% |
Returns for 3 years | -5.32 | 3.97 | -134% |
Returns for 5 years | 8.13 | 23.29 | 35% |
Returns for 10 years | 27.82 | 50.49 | 55% |