EILIX | FSTSX | EILIX / FSTSX | |
Total Expense Ratio | 1.05 | 0.02 | 5,250% |
Annual Report Gross Expense Ratio | 1.17 | 0.02 | 5,850% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 5.583 | 6.605 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2M | 3.78B | 0% |
Annual Yield % from dividends | 3.53 | 3.08 | 114% |
Returns for 1 year | 7.81 | 5.15 | 152% |
Returns for 3 years | 3.94 | 8.96 | 44% |
Returns for 5 years | 32.81 | 33.10 | 99% |
Returns for 10 years | N/A | 17.46 | - |