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 | 16 years | 16 years | - |
Gain YTD | 23.744 | 25.458 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 59B | 1% |
Annual Yield % from dividends | 2.89 | 2.44 | 119% |
Returns for 1 year | 10.29 | 15.48 | 66% |
Returns for 3 years | 61.45 | 75.53 | 81% |
Returns for 5 years | 41.45 | 61.56 | 67% |
Returns for 10 years | 72.91 | 102.41 | 71% |