EIPTX | FCWGX | EIPTX / FCWGX | |
Total Expense Ratio | 0.25 | 0.52 | 48% |
Annual Report Gross Expense Ratio | 1.55 | 0.52 | 298% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 15.178 | 15.158 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 250 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.4M | 137B | 0% |
Annual Yield % from dividends | 0.98 | 1.68 | 59% |
Returns for 1 year | 15.77 | 14.07 | 112% |
Returns for 3 years | 48.08 | 53.70 | 90% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |