EIPCX | FCSSX | EIPCX / FCSSX | |
Total Expense Ratio | 0.67 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.67 | 0.00 | - |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 6.981 | 6.407 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 527M | 338% |
Annual Yield % from dividends | 5.47 | 12.37 | 44% |
Returns for 1 year | 5.53 | 4.49 | 123% |
Returns for 3 years | 1.23 | -11.58 | -11% |
Returns for 5 years | 112.28 | 87.15 | 129% |
Returns for 10 years | 78.80 | 16.92 | 466% |