EILIX | FSTSX | EILIX / FSTSX | |
Total Expense Ratio | 1.06 | 0.02 | 5,300% |
Annual Report Gross Expense Ratio | 1.23 | 0.02 | 6,150% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 16.092 | 23.148 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1M | 3.96B | 0% |
Annual Yield % from dividends | 3.10 | 2.62 | 118% |
Returns for 1 year | 13.48 | 16.78 | 80% |
Returns for 3 years | 28.49 | 36.85 | 77% |
Returns for 5 years | 23.58 | 30.29 | 78% |
Returns for 10 years | N/A | 36.18 | - |