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 | 22.724 | 21.509 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 59B | 0% |
Annual Yield % from dividends | 2.89 | 2.44 | 119% |
Returns for 1 year | 13.21 | 17.09 | 77% |
Returns for 3 years | 46.12 | 55.76 | 83% |
Returns for 5 years | 38.31 | 54.62 | 70% |
Returns for 10 years | 73.04 | 98.84 | 74% |