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 | 4 years | - |
Gain YTD | -5.692 | -3.664 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 250 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.8M | 117B | 0% |
Annual Yield % from dividends | 1.15 | 1.87 | 62% |
Returns for 1 year | -0.10 | -0.66 | 15% |
Returns for 3 years | 6.83 | 13.70 | 50% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |