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 | 15.435 | 25.802 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.24M | 3.82B | 0% |
Annual Yield % from dividends | 3.23 | 2.66 | 121% |
Returns for 1 year | 11.20 | 18.29 | 61% |
Returns for 3 years | 20.09 | 32.73 | 61% |
Returns for 5 years | 18.80 | 28.67 | 66% |
Returns for 10 years | N/A | 38.11 | - |