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 | 16.174 | 24.568 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73M | 3.94B | 0% |
Annual Yield % from dividends | 3.11 | 2.57 | 121% |
Returns for 1 year | 4.79 | 10.12 | 47% |
Returns for 3 years | 47.84 | 59.88 | 80% |
Returns for 5 years | 18.81 | 27.12 | 69% |
Returns for 10 years | N/A | 49.26 | - |