EIOHX | FOHQX | EIOHX / FOHQX | |
Total Expense Ratio | 0.71 | 0.81 | 88% |
Annual Report Gross Expense Ratio | 0.71 | 0.81 | 88% |
Fund Existence | 15 years | 7 years | - |
Gain YTD | -1.439 | -2.081 | 69% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 933M | 20% |
Annual Yield % from dividends | 3.67 | 3.25 | 113% |
Returns for 1 year | -0.09 | -0.66 | 14% |
Returns for 3 years | 5.50 | 5.02 | 109% |
Returns for 5 years | -3.47 | -7.07 | 49% |
Returns for 10 years | 2.49 | N/A | - |