EIISX | FSGEX | EIISX / FSGEX | |
Total Expense Ratio | 0.51 | 0.01 | 5,100% |
Annual Report Gross Expense Ratio | 0.58 | 0.01 | 5,800% |
Fund Existence | 15 years | 16 years | - |
Gain YTD | 8.667 | 6.911 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 52.2B | 1% |
Annual Yield % from dividends | 3.31 | 2.81 | 118% |
Returns for 1 year | 6.53 | 7.65 | 85% |
Returns for 3 years | 7.96 | 14.76 | 54% |
Returns for 5 years | 58.35 | 77.51 | 75% |
Returns for 10 years | 39.47 | 51.82 | 76% |