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 | 2.535 | 6.643 | 38% |
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 | 9.22 | 12.74 | 72% |
Returns for 3 years | -5.08 | 3.73 | -136% |
Returns for 5 years | 14.85 | 27.26 | 54% |
Returns for 10 years | 28.00 | 46.48 | 60% |